Accounts Receivable - New Delhi, India - Featherfern Solutions

Featherfern Solutions
Featherfern Solutions
Verified Company
New Delhi, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Role and Responsibilities

  • Managing Accounts in a Team at HO, Stores and Branches.
  • Updates for Collections of receivables and preparing statements on a regular basis & Meeting the deadline in collection of payments.


  • Debtors management, viz:

  • Reconciliation and recoveries.
  • Ensure high level of customer relationship with all accounts.
  • All commercial & accounting activities from the initial stage till the finalization of accounts which includes sales as well as project accounting. Settlement of accounts related to Project and corporate office.
  • Compute and ensuring compliance with payment, reporting or other requirements.
  • Audit preparation & updation of all documents related to statutory Audit.


  • Stock handling

  • Manage inventory accuracy via planned cycle count, monthly inventory reconciliation, inventory analysis and related reports.
  • Coordinating with all Warehouses, Storesshowrooms and Branch managers for proper Purchase & Sales Order Processing, Billing & Delivery of goods and collection from Debtors.
  • Fund Management (Banking-Receipt & Payment Controlling) including anywhere banking & reconciliation of all Bank Accounts and Reporting thereof to top Management on weekly basis.

Salary:
₹300, ₹550,000.00 per year


Schedule:

  • Day shift

Ability to commute/relocate:

  • Delhi, Delhi: Reliably commute or planning to relocate before starting work (required)

Experience:

- total work: 2 years (required)


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