Assistant Manager - Accounts Receivable

Key Responsibilities:
- Handle end-to-end Accounts Receivable (AR) operations including collections, reconciliations, closing activities, and audit support.
- Ensure timely collection of outstanding payments and follow up with overdue customers.
- Monitor customer outstanding balances and identify high-risk or delayed payment accounts.
- Coordinate regularly with C&F agents for collection updates, reconciliation, and issue resolution.

- Review and reconcile customer accounts, sales records, and bank statements.
- Perform bank reconciliations and resolve discrepancies on a timely basis.
- Compare sales vs. collections and prepare variance analysis reports.
- Identify reconciliation gaps, operational errors, and process improvement opportunities.
- Support internal and external audits by providing required reports, documents, and reconciliations.
- Prepare MIS reports using advanced Excel functions such as Pivot Tables, XLOOKUP, VLOOKUP, etc.
Track and analyze key metrics including:
1. Pending Payments
2. Aging Reports
3. Collection Performance
4. Bank Reconciliation Status
- Manage and guide team members, review their work, and provide operational support.
- Work on SAP S/4HANA (FICO module) and resolve basic transactional issues.