Assistant Manager - Accounts Receivable

Talent Integrators; Gurugram District; On-site; INR 1,080,000 - 1,320,000; Full time

Job summary

Talent Integrators in Gurgaon is seeking an experienced Accounts Receivable professional responsible for managing customer receivables, payment accounting, collections, and reconciliations. The role requires ensuring timely realization of receivables, compliance with accounting standards, and accurate reporting to management.

The candidate will handle TDS, GST, and IFRS/INDian GAAP reporting, with strong Excel skills and a focus on accuracy.

Qualifications

• Knowledge of Accounts Receivable processes and GST/TDS compliance.
• Advanced MS Excel, Word and PowerPoint skills.

Responsibilities

• Manage daily incoming payments and update MIS for receipts.
• Assign and adjust customer payments against invoices.
• Follow up with customers and internal teams for payment details.
• Perform customer account reconciliations and resolve outstanding issues.
• Account and track retention payments and TDS/ GST entries.
• Prepare monthly MIS for Indian and foreign affiliates.

Skills

Accounts Receivable

Credit Control

Collections

Banking Operations

MIS Reporting

SAP S/4 HANA

GST

Tools

SAP S/4 HANA

Job description

CTC -12 Lacs per annum

Location - Gurgaon

Job Summary

Role Purpose

Responsible for managing customer receivables, payment accounting, collections, reconciliations, MIS reporting, banking activities, and working capital monitoring. Ensures timely realization of receivables, compliance with accounting standards, and accurate reporting to management.

Key Responsibilities

Responsibilities

Accounting of daily incoming payments and updating MIS for daily receipts.

Assignment and adjustment of customer payments against respective invoices.

Follow-up with customers and internal departments for payment details/remittance advice.

Customer account reconciliations and resolution of outstanding issues.

Accounting and tracking of retention payments.

Accounting of TDS (Income Tax & GST) entries.

Quarterly reconciliation of TDS with Form 26AS.

Preparation of monthly MIS on receivables and customer advances for India and foreign affiliates.

Preparation and maintenance of customer receivable Balance Sheet schedules under Indian GAAP and IFRS.

Sending payment reminders to customers and coordination with internal departments.

Follow-up and monitoring of Euro Business account receivables.

Preparation of monthly MIS for management covering Indian Business, Euro Business, and Working Capital Employed.

Generation of additional MIS and reports as required by management.

Good working knowledge of SAP S/4 HANA.

Strong understanding of accounting principles and Accounts Receivable processes.

Knowledge of GST, TDS, and statutory compliance requirements.

Advanced proficiency in MS Excel, Word, and PowerPoint.

Good verbal and written communication skills.

Analytical mindset, attention to detail, problem-solving ability, and strong follow-up skills.

Preferred Candidate Profile

Industry Exposure - Manufacturing, Engineering, Automotive, or Project-based businesses.

Functional Experience - Accounts Receivable, Credit Control, Collections, Banking Operations, and MIS Reporting.