Key Roles :

Collections & Follow-up

• Monitoring outstanding debtors and aging reports
• Following up with customers on overdue payments (calls, emails)
• Escalating chronic defaulters to senior management

Reconciliation

• Customer ledger reconciliation — matching payments received against invoices
• Bank reconciliation for receipts
• Resolving discrepancies between customer and company records

Reporting

• Preparing DSO (Days Sales Outstanding) reports
• Aging analysis (0-30, 31-60, 61-90, 90+ days buckets)
• Monthly/weekly AR Ageing for management

Accounting Entries

• Posting receipts, credit notes, and adjustments in ERP (SAP B1)
• Accounting for TDS deducted by customers and matching it to Form 26AS

Compliance

• Ensuring TDS and GST are correctly reflected and claimed
• Supporting auditors with AR schedules and confirmations

Joining Timelines: Immediate to 1 month, Experience in D2C Brands preferred.