Lead - Accounts Receivable - Investment Management Platform - CA

Location : Bangalore (HSR Layout).

Working Days : MondayFriday.

Experience Required: 1+ years of post qualification experience in AR.

Only Qualified CA are eligible for this job.

Client: AI Based Investment Management Platforms.

Job Description:.

- Monitor and manage debtor aging to track and analyze payment trends.

-Prepare AR balances and record customer payments and transactions.

- Create invoices per company practices and submit them to customers/fund.

- Maintain and update customer data, including name and address changes.

- Draft correspondence for standard past-due accounts and contact customers for payments.

- Generate reports on the current status of customer accounts and debtor ageing as needed.

- Research customer discrepancies and past-due amounts with the assistance of the manager.

- Collaborate with the manager to reconcile accounts receivable periodically.

- Generate monthly billing statements based on the general ledger.

- Support the accounting manager in reconciling revenue and collections monthly.

- Obtain information from other departments to ensure accurate and complete records.

- Managing the full spectrum of Revenue and Partner payments.

- Drive the Revenue collections and review the outstanding collections periodically.

- Ensure revenue invoices are raised as per the statutory requirements of each jurisdiction.

- Provide revenue forecast and Revenue leakage reporting to management.

- Review of monthly revenue close activities related to revenue and deferred revenue related journal entries and applicable reconciliations.

Key Skills:

- Microsoft Excel expert.

- The candidate must be self-driven, be hands-on and motivated.

- Knowledge of the financial sector would be an added advantage.

- Strong attention to detail and deliver work with high standard.

- Strong analytical skills and is comfortable dealing with huge numerical data.