Senior Manager - Gurugram, Haryana
1 month ago
Job summary
What is TravelPlus India's leading cloud-based corporate travel and expense management platform trusted by companies in India with a backing of years of hospitality experience running FabHotels that understand the critical role technology and people play delivering superior corporate travel experiences If you have simple intuitive elegant design love discovery through iteration high standards delivering innovative groundbreaking products we have perfect job for you Job Title Senior Manager AR AP Heading Day To Day Operations For AR And AP Oversee day-to-day operations accounts payable department vendor payments collections reconciliation activities Owning complete end to end AR O2C Process Build maintain strong relationships customers addressing billing payment concerns promptly professionally Collaborate sales customer service teams resolve customer disputes issues Supervise mentor team accounts receivable clerks specialists providing guidance training performance evaluations Delegate tasks set targets ensure team adherence departmental goals objectives Continuously review improve accounts receivable processes systems procedures enhance efficiency accuracy Implement automation tools software solutions streamline workflows reduce manual efforts Analysis Revenue And AR Implement enforce effective credit collections policies timely payment from customers Monitor track overdue accounts follow up negotiate payment plans settlements when necessary Monitor cash flow analyzing reports identifying potential risks developing strategies minimize bad debt maximize cash collections Identify revenue leakage margin monitoring etc implement process bridge gaps Reporting KPIs Prepare analyze reports metrics KPIs management financial reporting purposes Provide insights recommendations based analysis support decision-making Ensure compliance relevant accounting standards regulations internal control policies related Accounts receivable credit management Suggesting accounting new business transactions applicable accounting standards Liaisoning Big Auditors timely closure Audits Revenue Collections Preparing MIS closing books account timely basis Preparing quarterly yearly financials IndAS Manage IPO process Driving automation receipts transactions coordination Business Tech Teams Finance requirements Responsible monthly balance sheet schedules GL SubGL reconciliation ageing Requirement Candidates excited build automated processes drive outcomes preferred CA work experience Travel Industry B B setup Candidates Big4 experience will be preferred Experience IFRS IndAS must Strong analytical skills data-driven decision-making mentality Requirements CA with years work experience in the industry or b b company candidates with big4 exp will be perferred candiates with ca ias designation are perferred candiates desiring to build automated proccesses and drive out comes are welcomeExpert knowledge on various ledger entriesProved track record leading cross functional teamsResults oriented individual who can meet deadlinesStrong communication skillsetAble to navigate complex finance environmentCandidates from cabaias background will be given preference
Job description
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