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15/05 Rohan
HR Recruiter at Thema Corporate Services

Views:7189 Applications:109 Rec. Actions:Recruiter Actions:0

Assistant Manager - Finance & Accounts - CA - BFSI (1-3 yrs)

Mumbai Job Code: 451025

Assistant Manager - Finance & Accounts

LOCATION : Mumbai

Yrs of Exp :1-3 years

Qualification:- CA / MBA

Job Description (Assistant Manager) - Finance & Accounts :

- Debtors Management Monthly and quarterly preparation of Debtors Report (Ageing wise outstanding) to be sent to corporate and higher management.

- Ensure all debtors invoices are processed in a timely fashion.

- Ensure allocations of payments are correct according to debtors Remittance and Debtors correspondence.

- Ensure debt collection KPI's are met in accordance with management projected outcomes.

- Preparation of debtors 90+ days, 180 +days, 730+days customised reports as per management requirement.

- Conducting meetings with Debtors in a case of any clarification on a processing of invoices or disputes.

Prepare monthly profitability for Retail business

- Preparation of product, circle or customer wise monthly profitability statement for determination of actual profitability of business. -

Prepare monthly Price/Rate revision, Churn Report :

- Preparation of monthly Price and Rate revision of various products from data given by the Commercial department.

- Proper Validation in order to ensure correct billing to customers

Inventory Management of various products :

- Preparation of monthly inventory report (Circle-wise, product wise, customer wise)

- Monthly Pre-bill check to ensure correct billing to customer

- Customized reports as per the requirement of Top Management.

Billing & Collections process developments :

- End to end process of billing to customers by preparation of monthly billing statement and proper validation to ensure correct billing to customers.

- Preparation of Consolidated Collection Report showing the product, circle, customer wise collection and double validation for correct numbers.

Regulatory Documentation, Taxation Clearance with the coordination of concerned department

- Maintain proper documents of Agreement with Customers like PO copy, Communication on Mails, rate and price agreement etc.

- TDS Reporting, Cash Reporting, General Ledger posting, Closure, document reversal.

- Billing of various products (COLO, INFRA, IDC, ISP, and CARRIER) in SAP.

- Reconciliation with Banking Team for the closure of Open Items.

- Adjustments and Posting in SAP

- Preparation of Credit and Debit note to be raised to customers from time to time, related to Price Revision of Circuit ID- s, Up gradation, down gradation and delay in termination and proper approvals for ensuring correct billing to customers.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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