Accounts Receivables/banking Manager Finance Job in Pi Datacenters Pvt. Ltd.

Accounts Receivables/banking Manager Finance

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Job Summary

Overall responsibility for Revenue and Accounts Receivables including activities such as
o Booking of monthly/quarterly revenue to customers based on customer contracts/order
o Review of IT infrastructure allocated to customers and reconciling it with orders from customers
o Identification of any gaps in revenue booking and thorough review to check if there are any revenue leakages
o Timely raising and submission of invoices to customers
o Monthly closure of revenue within target timelines
o Weekly review of receivables with all stakeholders
o Recording of collections/deductions (TDS) from customers and correct allocation against invoices
o Periodic reconciliations with customers for invoices and payments
o Releasing periodic MIS to all stakeholders on receivables and collections
o Releasing periodic MIS to all stakeholders on Revenue forecast and projections based on orders
o Timely reconciliation of TDS related to revenue with 26 AS and follow up for differences if any.
o Close coordination with sales/ops/technology teams for customer onboarding from revenue perspective

Responsible for Recording and accounting for banking transactions related to FDI, loans and other liaisoning with banks. This includes activities such as
o Liaison with banks for all incoming remittances, investments in Mutual funds, loans etc
o Ensuring that all RBI compliances relating to FDI are upto date and complete
o Attending to queries from banks and RBI on any related matters
o Assisting FC and Company Secretary for all secretarial compliances related to FDI

Qualification :

Candidate should have a minimum 8-10 yrs. of relevant experience in Accounts and Finance managing revenue and banking profiles
Hands on experience in using spreadsheets (MS excel) and developing MIS
Team player with demonstrated examples of showcasing leadership qualities
Good communication skills written & spoken

Experience Required :

8 to 10 Years

Vacancy :

2 - 4 Hires

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