Accountant

Job Title	Accounts Receivable - Finance Executive	Business Unit	Finance
Z Level	Z12	Job Function	Finance
Work Location	Mumbai India	Reporting to	Finance Controller, India

Principle Duties and Responsibilities:

• Prepare month end journal entries relating to sales rebate/collection discount accrual, provision for bad debt.
• Preparation of customer receipting and perform monthly bank reconciliation.
• Maintain Customer master data.
• Monitor accounts receivable outstanding balances by region and key accounts.
• Ensure payment & cheque are processed in a timely manner.
• Follow-up on customer’s billings and payment status
• Address accounts receivable queries from regional, country and sales managers and provide support for resolution.
• Arrange cheque collection, bank in cheques, and prepare Statement of accounts for mailing.
• Assist in timely, accurate month-end closing activities for Account Receivables (ensure that AR control account ties in system)
• Preparation of Credit limit review
• Preparation of monthly reports such as AR control reporting purposes
• Preparation of AR Balance sheet schedules and ensure accuracy of financial statements and timely recording of revenue.
• Support on audit and tax queries

Expected Area of Competency (i.e., Education, Experience, Knowledge, Skills, and Credentials)

• Diploma/Degree in Accounting and Finance
• 3 - 5 years of accounting experience in AR and GL
• Goal oriented and ability to multi-task
• Proficient in Oracle, SAP & Excel
• Possess critical thinking/problem solving and able to work independently.
• Ability to maintain good relationship with customers.

Travel Requirement

• Up to 20%