More jobs:
Finance Executive
Job in
Faridabad, Haryana, India
Listed on 2026-09-13
Listing for:
INERA™
Full Time
position Listed on 2026-09-13
Job specializations:
-
Finance & Banking
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Accounts Receivable/ Collections, Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
1. Customer & Master Data
Customer account creation and maintenance
Customer master verification
Credit limit and payment-term maintenance
GST/tax and billing information verification
2. CREDIT NOTE / DEBIT NOTE
Invoice verification
Debit notes and credit notes
GST/tax calculation verification
Customer statement generation
3. Scheme Calculation & Settlement
Customer-wise and product-wise scheme calculation
Target-based and slab-based scheme calculation
Percentage and fixed-value scheme calculation
Quantity-based promotional scheme calculation
Verification of scheme eligibility as per company policy
Calculation of customer incentives, rebates and discounts
Adjustment for sales returns, credit notes and debit notes
4. Receipt & Cash Application
Customer payment posting
Payment allocation against invoices
Advance and unidentified receipt handling
Customer ledger reconciliation
Bank receipt reconciliation
5. Collection & Follow-up
Daily overdue monitoring
Customer payment follow-up
Collection planning
Payment commitment tracking
Escalation of long-outstanding balances
6. AR Aging & Reconciliation
Customer-wise aging analysis
30/60/90+ days overdue analysis
AR sub-ledger reconciliation with GL
Open-item clearing
Identification and correction of discrepancies
7. Dispute Management
Invoice and pricing dispute resolution
Scheme-related dispute resolution
Coordination with Sales, Commercial, Logistics and customers
Tracking disputes until closure
8. Month-End & Year-End Closing
AR reconciliation
Scheme provision/accrual calculation
Outstanding and aging review
Credit-note/adjustment posting
Month-end reporting
Audit support
9. MIS & Reporting
AR Aging Report
Outstanding Report
Collection Report
Customer Ledger
Scheme Calculation Report
Scheme Outstanding/Settlement Report
Credit Note Report
Customer-wise Sales & Scheme Report
DSO Report
Collection forecast
10. Systems & Excel
SAP / Oracle / Dynamics / Tally / other ERP
Advanced Excel
Pivot Tables
XLOOKUP/VLOOKUP
SUMIFS/COUNTIFS
Data reconciliation and MIS preparation
GOOLGE SHEET WORK
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