Accounts Receivable Manager - Mumbai, India - upGrad
Description
Position: Manager - Receivables
Location: Worli, Mumbai
Schedule: Monday to Friday
upGrad, situated in Worli, Mumbai, is currently seeking seasoned professionals with over 10 years of experience in Receivables, receipt booking, reconciliation, Revenue MIS, Receipts MIS, Debtor's management, 26 AS reconciliation, SAP, and O2C.
Key Responsibilities:
Review and ensure daily booking of receipts
Reconcile transactions with Payment gateway and loan partners
Prepare Settlement files and conduct Bank-to-revenue reconciliation
Timely and accurate booking of invoices
Handle queries from Auditors (both statutory and internal)
Generate Revenue MIS and Receipts MIS segment-wise, including reconciliation where necessary
Experience in team management
Debtors reconciliation, including reconciliation with Payment Gateway and University
Provide timely data to GST team for GSTR1 filing
Perform 26AS Reconciliation
Implement process automation initiatives
Proficiency in SAP (S4 Hana)
Familiarity with Order to Cash Process
If you possess the requisite experience and skills, we invite you to be a part of our dynamic team at upGrad.