Accounts Receivable Specialist

Zypp; Gurugram District; Presencial; INR 800 000 - 1 200 000; Tempo integral

Resumo da oferta

Zypp in Gurugram, Finance department, seeks an experienced finance professional to handle AR operations, treasury, and governance tasks. You will validate client data, issue invoices, drive collections, reconcile ledgers, and manage cashflow reporting daily.

Key qualifications include CA Inter / CMA Inter / MBA Finance / B.Com / M.Com with 3–5 years in finance, fintech, or logistics. Proficiency in Tally, Business Central/ERP, advanced Excel and Power BI is preferred; startup experience is a

Qualificações

• CA Inter / CMA Inter / MBA (Finance) / B.Com / M.Com.
• 3-5 years in Finance, Revenue Assurance, AR, Treasury or Controllership; startup, fintech or logistics preferred.

Responsabilidades

• Validate client data and commercial terms and issue invoices on time, with no missed or duplicate invoices.
• Drive B2B collections and reduce ageing, escalating overdue cases and resolving disputes with internal teams.
• Reconcile customer ledgers in ERP and obtain balance confirmations.
• Reconcile customer TDS with Form 26AS and resolve mismatches with customers.
• Process weekly rider payouts after validating earnings and deductions and post the accounting entries in ERP.
• Maintain schedules of borrowings, FDs and bank accounts, with no missed maturities or repayments.
• Manage daily payments, receipts and bank reconciliations within bank cut-offs.
• Prepare cash position and cashflow reports for the MIS purpose.
• Close month-end interest accruals on borrowings and FDs and prepare audit-ready workpaper.
• Close the month-end checklist on time, with workpapers filed and invoicing mapped to ERP.
• Monthly reconciliation of internal data and client files to billing.
• Publish billing dashboards and MIS on schedule.
• Resolve discrepancies with Operations, Business, Data and Tech teams, and reduce manual corrections.

Conhecimentos

Receivables

Reconciliations

Cashflow reporting

Advanced Excel

Power BI

Formação académica

CA/ CMA Inter

MBA (Finance)

B.Com / M.Com

Ferramentas

Tally

Business Central / ERP

Excel

Power BI

Descrição da oferta de emprego

Job Description

Department: Finance

Location: Gurugram

KEY RESPONSIBILITIES

AR Operations

• Validate client data and commercial terms and issue invoices on time, with no missed or duplicate invoices.
• Drive B2B collections and reduce ageing, escalating overdue cases and resolving disputes with internal teams.
• Reconcile customer ledgers in ERP and obtain balance confirmations.
• Reconcile customer TDS with Form 26AS and resolve mismatches with customers.
• Process weekly rider payouts after validating earnings and deductions and post the accounting entries in ERP

Treasury

• Maintain schedules of borrowings, FDs and bank accounts, with no missed maturities or repayments.
• Manage daily payments, receipts and bank reconciliations within bank cut-offs.
• Prepare cash position and cashflow reports for the MIS purpose.
• Close month-end interest accruals on borrowings and FDs and prepare audit-ready workpaper.

Governance and cross-functional

• Close the month-end checklist on time, with workpapers filed and invoicing mapped to ERP.
• Monthly reconciliation of internal data and client files to billing.
• Publish billing dashboards and MIS on schedule.
• Resolve discrepancies with Operations, Business, Data and Tech teams, and reduce manual corrections.

KEY SUCCESS MEASURES

• Higher collection efficiency and shrinking ageing buckets.
• 100% of invoices issued on time, with no leakage found in audit.
• Customer reconciliations done by month-end, with no 26AS mismatch older than 30 days.
• 100% on-time rider payouts with zero erroneous cases.
• Zero payment failures or repayment delays, with reconciliations completed within TAT.
• Month-end close, MIS and cash reports delivered on schedule, with no audit remarks.

REQUIREMENTS

Qualifications and experience

• CA Inter / CMA Inter / MBA (Finance) / B.Com / M.Com.
• 3-5 years in Finance, Revenue Assurance, AR, Treasury or Controllership; startup, fintech or logistics preferred.

Core skills and tools

• Receivables, reconciliations and working knowledge of banking operations and cashflow reporting.
• Tally/Business Central/ERP, advanced Excel and Power BI.

Stakeholder management, attention to detail, and delivery under tight timelines.