Assistant Manager – Accounts Receivable | Lower Parel

One Story; Mumbai; On-site; INR 600,000 - 1,200,000; Full time

Job summary

One Story in Mumbai is seeking an Assistant Manager – Accounts Receivable to oversee end-to-end AR, revenue accounting and reconciliation across stores and D2C channels.

You will manage revenue reconciliation, invoicing, GST, e-invoicing, month-end close and revenue MIS, ensuring accuracy, controls and audit compliance.

Qualifications

• Bachelor-level degree in commerce or equivalent is required.
• 4–8 years of experience in AR, revenue accounting, retail finance, e-commerce finance or controllership.
• Strong experience in POS, payment gateway and ERP reconciliation.
• Advanced Excel skills including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS; Power Query preferred.

Responsibilities

• Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales.
• Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions.
• Handle cash, card, UPI, EDC, refunds and payment settlements.
• Manage corporate invoicing and receivables.
• Support GST, e-invoicing and month-end closing.
• Prepare revenue MIS and identify revenue discrepancies/leakages.
• Ensure accurate accounting, controls and audit compliance.

Skills

Sumif

Pos

D2C

Finance

Shopify

Revenue

Invoicing

Pivot tables

Payment gateways

Accounting

Accounts receivable

VLOOKUP

Education

B.Com/M.Com or equivalent

Tools

Tally/ERP

Shopify

POS

Job description

Job Title: Assistant Manager – Accounts Receivable

Location: Lower Parel, Mumbai

Department: Accounts & Finance

Job Summary

Responsible for end-to-end Accounts Receivable, Revenue Accounting and Revenue Reconciliation across offline retail stores and online D2C channels.

Key Responsibilities

• Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales.
• Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions.
• Handle cash, card, UPI, EDC, refunds and payment settlements.
• Manage corporate invoicing and receivables.
• Support GST, e-invoicing and month-end closing.
• Prepare revenue MIS and identify revenue discrepancies/leakages.
• Ensure accurate accounting, controls and audit compliance.

Requirements

• B.Com/M.Com or equivalent.
• 4–8 years experience in AR, Revenue Accounting, Retail Finance, E-commerce Finance or Controllership.
• Strong experience in POS, payment gateway and ERP reconciliation.
• Advanced Excel: Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS; Power Query preferred.
• Working knowledge of Tally/ERP, Shopify, POS, GST and e-invoicing.

Skills: sumif,pos,d2c,finance,shopify,revenue,e-invoicing,pivot tables,payment gateways,accounting,accounts receivable,invoicing,v lookups