Accounts Receivable Executive

Role & responsibilities

• 1) To handle domestic price release (other than vehicle gear GMA) & Exports Price Release
• for all businesses
• 2) Invoice cancellation and sales return, manual debit and credit notes.
• 3) Interface reconciliation DMS/RE Bridge vs. SAP

• Booking advance/cancellation
• CSD/CPC
• Marketing Claims
• Test Ride Claims
• Employee Discount Reimbursement- Dealer Claim
• Spare Instant Credit reconciliation

• 4) Other income Invoicing and payment coordinating with customers
• 5) BBND reporting
• 6) INF transfer entries/confirmation

• Dealer commission advance payout and commission invoice validation and accounting as per TAT
• Revenue & expense amortization schedule preparation monthly
• Preparation of related MIS reports monthly, quarterly, and annually
• Accounting of other than regular dealer debit/credit based on review and approvals
• Monthly service claims interface reconciliation and preparation for MIS reporting
• Monthly related GL and customer code reconciliation and preparation for MIS reporting

Preferred candidate profile

• 1 to 3 years of overall experience in a finance function. Preferably in AR
• function.
• knowledge of accounting
• Experience in the manufacturing industry / FMCG / retail sales accounting

Exposure to SAP

Hands-on experience in Excel