Accounts receivable manager Bangalore @ Gettjobs Recruitment

Job Description

 

AR MANAGER

 

Roles and Responsibilities:
Managing and authentication of end-to-end accounting of category revenue, category
purchases and category expenses.
Monthly/yearly closure of books as per the timelines.
Cost and Revenue/Margin rationalisation.

• Review of monthly audit schedule and submission to GL Team.
•    Preparation of deck for monthly review.
• Monthly GL level Balance Sheet and P/L variance Analysis.
• Review of ageing of debtors and creditors.
• Preparation and review of monthly reporting required by management.
• Review of daily fund utilisation report.
• Monthly validation/rationalisation of TCS u/s 206(H) and TDS u/s 194-O and 194 Q
• Monthly rate validation for category purchases and category expenses and follow up in case of
•   discrepancies.
• Monthly P/L Reconciliation and Rationalization
• Review of quarterly reconciliation with category creditors and category debtors.
• Coordinating with Internal and Statutory Auditor for resolving their queries timely closure of
•     audits.
• Review of monthly documentation for ICOFR.
• Application of the payment received from customer.
• Providing details/data for the adhoc request raised by other department/CT.
• Revenue analysis and MIS .

   sal upto 10LPA   CA with 3 yrs exp, CA Inter with 5 yrs exp

day shift

permanent job

bcom / mcom

 

Employement Category:

Employement Type: Full time
Industry: BFSI
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Accounts receivable manager Bangalore

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Keyskills:   audit management audit accounts reconciliation ratio analysis gst accounts receivable tds working