Senior Executive – Accounts Receivable (AR)
Allweiler India Private Limited (company site, opens in a new tab)5–7 yrsMumbaiOn-siteDirect career pageEst. 6–12 LPA
Posted 22d ago
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Job description
Structured overview of role & requirements
About This Role
- End-to-end ownership of Accounts Receivable and Order-to-Cash activities for assigned customer accounts, including monitoring ageing and collections.
- Directly handle customer communication for payment follow-ups, collection conversations, dispute resolution, and cash application issues.
- Ensure timely month-end and quarter-end AR closing, intercompany reconciliations, and accurate AR reporting using SAP.
Minimum Requirements
- 5–7 years experience in Accounts Receivable / Collections / Order-to-Cash.
- Hands-on working knowledge of SAP/ERP, SAP FI experience preferred, focusing on customer accounts, payment allocation, and AR closing.
- Graduate or Postgraduate degree in Commerce, Accounting, Finance, or Business Administration.
- Strong MS Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS) and ability to independently manage customer accounts and negotiations.
Ideal Candidate Profile
- Experienced working in Shared Services Centres, Global Business Services, or multinational finance environments.
- Comfortable managing difficult customer payment discussions and driving issues to closure independently.
- Strong analytical and reconciliation skills with demonstrated ability to improve AR ageing, DSO, and collections effectiveness.