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