Senior Officer- Accounts Receivables

  • Full Time
  • Mumbai

A globally renowned QSR brand

#Accounting, # Accounts Receivable # Credit Control # Collection

  • Daily resolution of store related Accounts receivables challenges in collaboration with other functions and external vendors within given timelines.
  • Preparation of collection reconciliations for multiple payment streams of the business including delivery sales.
  • Accounting of Collections receipts, Bulk orders, Sales Invoices.
  • Tracking of collections and corresponding statements at Transaction level.
  • Execution of collection related controls at Store and Head office and monitoring the same.
  • Providing support to other finance functions like Tax, MIS, Payables, Internal and External Auditors, etc.
  • Reconciliation of TDS, Collection charges, Promotions in line with agreements and third- party statements.
  • Performing balance and transaction reconciliation with Ecommerce operators.
  • Assisting in resolution of differences in Bank Reconciliation Statements along with the Treasury team.

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