Executive - Accounts Receivable

An affiliate of Multi-Act who is involved in High Precision, Light Engineering Manufacturing activities serving a Global Clientele.

Role and Responsibilities

• Key Areas of Responsibility
• Updating customer master in ERP for all customers including ensuring up to date records are kept in place
• Accounting for collections and ensuring appropriate accounting entries are passed in ERP including knocking-off of invoices
• Calculation and accounting for Foreign Exchange / Gain loss on foreign currency transactions
• Accounting for CWIP and maintaining asset wise CWIP balances
• Co-ordination with plant and other departments for capitalisation certificates and subsequent capitalisation of fixed assets
• Doing depreciation run in ERP on monthly basis and accounting for the same
• Co-ordinating with Jr. Mgr. – A / P for capital advances
• Review of capital advances on monthly basis to ensure timely accounting
• Preparation of audit schedules and tying up CWIP and FAR with Trial Balance and solving audit queries

Qualification

BCom with 2-7 years&apos experience;

Skills and Experience

Location : Mumbai

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Skills Required

Erp, Excel