AmTrust Mobile Solutions - Senior Manager - Commercial

- This role will be responsible for the Projecting Costing & Financial Planning, Accounts Receivable, Analysis of Sales Revenue Generation & MIS Budgeting, Vs Actual Variances, and Management of Receivable & Payable.

- Managing a team of 8 members specifically for Accounts Receivable.

Accounts Receivable:

- Monitoring contract creation in SAP based on agreement

- Document management of Retailers papers – LOI, Agreement, Customer Master

- Timely invoices with proper tax codes and GL

- Close co-ordination with retailers on recovery as well as balance confirmation

- Monitoring outstanding on day to day basis

- Monitoring SAP receipt entries knock off on regular basis

- Income reconciliation with 26AS

- SAP Accounts and balance reconciliation with Retailers, franchisees and big anchors and sign off

- Financial Year end requirement

- Revex Budget preparation, Forecasting and monitoring

- Revenue Variance analysis

- IFC documentation process on AR

- Handling Internal auditor as well as statutory auditor with reference to AR

- Ensure Statutory Compliances & tax discipline in co-ordination with Accounts team

- Ensure proper maintenance & due diligence of all income and customer ledgers & transactions for the day-to-day operations for the malls.

- Designing / Operating Mall Internal Control Systems.

- Generating various MIS Reports (from SAP) for DRM as well as to facilitate Management Decision.

Commercial Management:

- Preparation of Comparative statement for sales wise, Budget wise, Actual Expenses wise with variances cash flow statement for monthly 

Quarterly and Yearly with KPI

- Liaison with bankers on daily basis for Debtors payments & Reconciling of accounts for b2b & b2c.

- Preparing and maintaining all the books of accounts, reconciliation of statements, Monthly sales analysis and reported to concerned authorities, receivable and payable control, Inventory control, LC preparation and arrangements with Bank, Assists Accounts Manager for preparation of Trial Balance