ROLE: 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.
Relevant experience of around 8-15 Years in managing Billing and Collection team in any service related industry.
Experience in Accounts receivable including Billing and Collection with knowledge of applicability of GST
Strong Accounting background with experience of working on SAP
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.
Preparation of Comparative statement for sales wise, Budget wise, Actual Expenses wise with variances cash flow statement for monthly Quarterly and Yearly with KPI
Liasoning 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.
Should have proficiency in Accounts Receivable, Balance Sheet and Statutory Compliances and Commercials.
Strong in MS Office.
SAP knowledge, accounting standard knowledge.
Good Interpersonal skills & leadership qualities.
REPORTING TO: VP Finance & Accounts
LOCATION: Bandra Kurla Complex, Mumbai
Salary: Not Disclosed by Recruiter
Functional Area: Accounts
, Company Secretary
Role Category: Accounts
Role: Accounts Manager
Employment Type: Permanent Job, Full Time