Accounts receivables executive
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Job Description
Structured overview of role & requirementsAbout This Role
Own end-to-end accounts receivable processes including collections, reporting, and compliance to reduce DSO and improve debtor hygiene.
Manage treasury operations, banking activities, bank guarantees, and cash flow forecasting to support working capital management.
Support month-end and year-end closures with accurate accounting of receivables, TDS, GST, and treasury-related transactions.
Minimum Requirements
5 to 10 years of relevant work experience in accounts receivables or related finance functions.
CA - Intermediate (CA - INTER) qualification mandatory.
Experience with collections management, accounts receivable, treasury management, and bank guarantee monitoring.
Posting location: Bengaluru.
Ideal Candidate Profile
Experienced in managing detailed receivables accounting, including TDS reconciliation and ECL provisioning.
Proficient in cash flow forecasting, treasury operations, and working capital management in a large corporate environment.
Capable of handling compliance, month-end/year-end closures, and maintaining treasury documentation with attention to accuracy and timelines.