Account Receivables Finance Executive

Kores; Panchmahal District, Pune District; On-site; INR 600,000 - 900,000; Full time

Job summary

Kores is seeking a finance professional in Gujarat who will handle monthly cash flow planning, AR oversight, and customer coordination. The role requires knowledge of SAP FI-CO and advanced Excel, with a focus on taxation and statutory audits.

Cross-department collaboration and strong communication are essential. The candidate will ensure regulatory compliance, prepare periodic management reports, and manage credit control while coordinating with internal teams and external auditors.

Qualifications

• Candidates should have hands-on experience in cash flow planning and AR management.
• Handling taxation, audits, and statutory compliance is required.
• Experience with SAP FI-CO and advanced Excel is preferred.
• Strong communication, presentation, and cross-department collaboration skills.

Responsibilities

• Monthly cash flow planning and monitoring.
• Complete overview of accounts receivables.
• Customer coordination and payment follow-up.
• Export documentation knowledge is desirable.
• Ensure EBRCs & FEMA compliances.
• Prepare debit/credit notes and reconcile customer accounts.
• Knowledge of taxation and audits adherence.
• Attend statutory and internal/external audits.
• Adhere to legal and statutory compliances.
• Prepare management reports periodically.
• Collaborate with various departments of the company.
• Control credit management.
• Work on monthly provisions.
• Leverage SAP FI-CO and advanced Excel for processes.
• Maintain effective communication and presentation with stakeholders.

Skills

Cash flow planning

Accounts receivable

Customer coordination

Taxation knowledge

Audit handling

Management reporting

Communication & presentation

Interdepartmental collaboration

Credit management

Monthly provision

Education

Bachelor's degree in Commerce/Accounting

Tools

SAP FI-CO

Advanced Excel

Job description

Role & responsibilities :

1. Monthly Cash Flow Planning and monitoring

2. Complete overview of Accounts Receivables

3. Customer Co-ordination & payment follow-up

4. Working knowledge in Export documentation / Accounting.

5. EBRCs & FEMA Compliances

6. Debit Note/ Credit Note

7. Customer accounts reconciliation & customer visits and resolve accounting
issues.

8. Knowledge of Taxation

9. Handling Statutory & other internal as well as external audits

10. To adhere all Legal and statutory compliances

11. Preparation of management reports periodically

12. Requires collaboration with various departments of the Company.

13. Controlling Credit Management

14. Working of Monthly provision.

15. Knowledge of SAP FI-CO Module, Advance Excel, etc.

16. Should have a good communication and presentation skill.

Preferred candidate profile : Local area Bhosari / PCMC or nearby candidate with Manufacturing background in I accounts with complying above requirement