Manager - AR

Talentfleet Solutions Pvt Ltd; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Talentfleet Solutions Pvt Ltd in Bengaluru is seeking a mid-level Accounts Receivable professional who will manage end-to-end customer receivables, revenue accounting, TDS and GST compliance in a fast-paced product environment.

The role requires strong knowledge of Indian accounting standards, revenue recognition, and reconciliations, and involves collaboration with Sales, Billing, Tax and Finance teams to ensure accurate reporting and timely closures.

Qualifications

• Strong understanding of Accounts Receivable and customer accounting.
• Good knowledge of revenue accounting and revenue recognition.
• Working knowledge of Ind AS 115 / IFRS 15.
• Good understanding of Indian accounting principles and financial reporting.
• Strong knowledge of TDS receivables and reconciliation.
• Working knowledge of GST, including sales-related GST accounting.
• Knowledge of e-invoicing and e-way bills.
• Strong reconciliation and analytical skills.
• Experience with month-end closing and audit support.

Responsibilities

• Manage end-to-end customer receivables accounting and reconciliation.
• Maintain customer ledgers and ensure timely and accurate accounting of invoices, receipts, credit notes and adjustments.
• Perform customer-wise and ageing-wise reconciliations and follow up on outstanding balances.
• Investigate and resolve unapplied receipts, billing differences, short payments and customer disputes.
• Monitor AR ageing and support collection teams with accounting-related queries.
• Prepare periodic AR ageing, collection and reconciliation reports.
• Understand and apply revenue recognition principles relevant to the business.
• Have working knowledge of Ind AS / IFRS revenue recognition requirements, particularly Ind AS 115 / IFRS 15.
• Understand the accounting impact of discounts, rebates, refunds, credit notes, cancellation, deferred revenue and other revenue adjustments.
• Support month-end and year-end revenue closure and related reconciliations.
• Review revenue-related transactions for appropriate accounting treatment and cut-off.
• Work closely with business, sales, billing and finance teams to resolve revenue accounting issues.
• Maintain and reconcile TDS receivable balances with customer ledgers and books of accounts.
• Reconcile TDS credits appearing in Form 26AS / AIS with the company's books and customer confirmations.
• Identify differences in TDS deductions and follow up with customers for corrections.
• Track TDS certificates and ensure timely accounting and utilization of eligible TDS credits.
• Support resolution of excess / incorrect TDS deductions and related customer queries.
• Good working knowledge of GST applicable to sales and customer transactions.
• Understand GST treatment of invoices, credit notes, debit notes, exports, advances and other revenue transactions.
• Ensure accurate accounting and reconciliation of output GST.
• Reconcile sales / revenue data with GST returns and identify discrepancies.
• Working knowledge of e-invoicing and e-way bill requirements, including generation, cancellation and reconciliation.
• Coordinate with tax teams on GST-related customer and invoicing issues.
• Perform AR and revenue-related month-end closing activities.
• Prepare account reconciliations and supporting schedules.
• Ensure timely booking and reconciliation of revenue, receivables, TDS, GST and related balances.
• Support statutory audit, internal audit and tax audit requirements.
• Provide required schedules, explanations and documentation to auditors.
• Work closely with Sales, Business, Billing, Collections, Tax, FP&A and Finance Operations teams.
• Assist in improving billing, collection and revenue accounting processes.
• Identify process gaps and recommend automation / control improvements.

Skills

Accounts Receivable

Revenue accounting

Ind AS 115 / IFRS 15

GST

TDS receivables

MS Excel

Education

Bachelor’s / Master degree in accounting, finance

Tools

ERP systems

Job description

Talentfleet Solutions Pvt Ltd | Full time

Talentfleet was founded with the idea of streamlining thehiring and HR processes of organizations across sectors. We are highlyexperienced in both startup and enterprise grade hiring requirements, and ourcurated talent database is expansive. Our process-driven approach with in-depthunderstanding of core organizational needs ensures that our service experienceis industry-grade and beyond.

About our client

Our Client is a next-generation travel platform redefining how the world shops for luggage and accessories. They’re building a vertical ecosystem for modern explorers, curating premium, design-led travel gear that blends utility, personality, and global appeal

Job Description

Role Overview

We are looking for a mid-level Accounts Receivable professional who has strong experience incustomer receivables, revenue accounting, collections accounting, TDS receivables and Indian GST compliances. The candidate should have a good understanding ofrevenue recognition principles and accounting standardsand be comfortable working in a fast-paced product company environment.

Key Responsibilities

1. Accounts Receivable & Customer Accounting

• Manage end-to-endcustomer receivables accounting and reconciliation.
  
• Maintain customer ledgers and ensure timely and accurate accounting of invoices, receipts, credit notes and adjustments.
  
• Performcustomer-wise and ageing-wise reconciliationsand follow up on outstanding balances.
  
• Investigate and resolve unapplied receipts, billing differences, short payments and customer disputes.
  
• Monitor AR ageing and support collection teams with accounting-related queries.
  
• Prepare periodic AR ageing, collection and reconciliation reports.
  

2. Revenue Accounting

• Understand and applyrevenue recognition principlesrelevant to the business.
  
• Have working knowledge ofInd AS / IFRS revenue recognition requirements, particularly Ind AS 115 / IFRS 15.
  
• Understand the accounting impact of discounts, rebates, refunds, credit notes, cancellation, deferred revenue and other revenue adjustments.
  
• Support month-end and year-end revenue closure and related reconciliations.
  
• Review revenue-related transactions for appropriate accounting treatment and cut-off.
  
• Work closely with business, sales, billing and finance teams to resolve revenue accounting issues.
  

3. TDS Receivables

• Maintain and reconcileTDS receivable balanceswith customer ledgers and books of accounts.
  
• Reconcile TDS credits appearing inForm 26AS / AISwith the company's books and customer confirmations.
  
• Identify differences in TDS deductions and follow up with customers for corrections.
  
• Track TDS certificates and ensure timely accounting and utilization of eligible TDS credits.
  
• Support resolution of excess / incorrect TDS deductions and related customer queries.
  

4. GST & Tax-Related Accounting

• Good working knowledge ofGST applicable to sales and customer transactions.
  
• Understand GST treatment of invoices, credit notes, debit notes, exports, advances and other revenue transactions.
  
• Ensure accurate accounting and reconciliation ofoutput GST.
  
• Reconcile sales / revenue data with GST returns and identify discrepancies.
  
• Working knowledge ofe-invoicing and e-way bill requirements, including generation, cancellation and reconciliation.
  
• Coordinate with tax teams on GST-related customer and invoicing issues.
  

5. Month-End / Year-End Close

• Perform AR and revenue-relatedmonth-end closing activities.
  
• Prepare account reconciliations and supporting schedules.
  
• Ensure timely booking and reconciliation of revenue, receivables, TDS, GST and related balances.
  
• Support statutory audit, internal audit and tax audit requirements.
  
• Provide required schedules, explanations and documentation to auditors.
  

6. Cross-Functional Collaboration

• Work closely withSales, Business, Billing, Collections, Tax, FP&A and Finance Operationsteams.
  
• Assist in improving billing, collection and revenue accounting processes.
  
• Identify process gaps and recommend automation / control improvements.
  

Requirements

Required Skills & Knowledge

• Strong understanding ofAccounts Receivable and customer accounting.
  
• Good knowledge ofrevenue accounting and revenue recognition.
  
• Working knowledge ofInd AS 115 / IFRS 15.
  
• Good understanding ofIndian accounting principles and financial reporting.
  
• Strong knowledge ofTDS receivables and reconciliation.
  
• Working knowledge ofGST, including sales-related GST accounting.
  
• Knowledge ofe-invoicing and e-way bills.
  
• Strong reconciliation and analytical skills.
  
• Experience withmonth-end closing and audit support.
  
• Good understanding of accounting systems / ERP processes.
  
• Advanced or intermediateMS Excelskills, including lookups, pivot tables and reconciliation techniques.
  

Qualification
Bachelor’s / Master degree in accounting, finance, or a related field.