Senior Manager/ Manager (Accounts Receivable)
- Stanza Living
- 10 - 15 years
- Noida, Gurugram
- 5 months ago
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Job Description
Job Description:
- Accounts Receivable Management: Expertise in preparing revenue reports, performing ratio analysis, and managing end-to-end invoicing processes.
- Various Reconciliation: Strong experience in reconciliations (26AS, Bank reconciliation, Debtors reconciliation, Revenue Reconciliation).
- Preparing monthly Balance sheet schedules.
- Taxation and Compliance: Understanding of GST returns/requirements
- Technical Proficiency: Advanced Excel, Google Sheets
- Responsibilities include managing Payment Gateways, reviewing cash flows, and performing Payment Gateway bank reconciliations.
Key responsibilities:-
- Ensuring timely invoicing of residents as per their agreed SLAs.
- Validating and recognizing revenue, recording revenue in the companys accounts (including deferred revenue, discounts, and credit notes)
- Conducting projected vs. actual revenue analysis.
- Carrying out daily reconciliation at the student/transaction level.
- Cost Center Level analysis and identifying revenue dip & its mitigation plans.
- Preparation of balance sheet schedules, including security deposits, advances, deferred revenue, and debtor aging.
- Understanding basic principles of finance, accounting, and bookkeeping.
- Proficiency with Google Drive
- Well verged with INDas 115 and other guidelines over revenue accounting
Other Responsibilities: -
- Create and maintain policies: Develop and implement policies, procedures, and controls for the department.
- Ensure compliance: Ensure that all procedures comply with legal regulations and accounting principles.
- Monitor cash flow: Forecast cash flow and monitor customer accounts to maintain cash flow.
- Collect payments: Oversee the collection of payments and investigate non-payment cases.
- Analyze data: Analyze customer data and account information to ensure accuracy.
- Create reports: Generate reports on receivables, including aging reports and cash flow forecasts.
- Improve processes: Develop strategies to improve efficiency and accuracy.
- Support financial planning: Collaborate with other finance managers to support financial planning.
- Create and maintain records of invoices, bills, and deposits
- Perform credit checks
- Support month-end closing
- Ensure accurate posting of payments
- Review journal entries
Job Classification
Industry: Real EstateFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance ManagerEmployement Type: Full timeContact Details:
Company: Stanza LivingLocation(s): Noida, Gurugram
Keyskills: Reconciliation Accounts Receivable Financial Management Revenue Reporting Account Management Invoicing Account Receivable Management
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