Working Capital & Receivables Analyst

We’re looking for an experienced Accounts Receivables Executive (3–4 years) to manage end-to-end receivables, collections, reporting, and compliance. The role focuses on DSO reduction, debtor hygiene, GST accuracy, bank guarantees, TDS receivables, and ECL provisioning, while supporting treasury operations, cashflow forecasting, and working capital management.

Qualifications:

• B.Com / M.Com / MBA (Finance) / CA (Inter)
• SAP experience is a must
• Manufacturing/IEPS industry background preferred

Key Responsibilities:

• Receivables Accounting & Sales Accounting
• Collections & Credit Control
• Receivables Reporting & DSO Monitoring
• Bank Guarantees & Treasury Operations
• Cashflow Management & Banking Operations
• Hedging & Forex Accounting
• Working Capital Management
• TDS Reconciliation & ECL Provisioning
• Month-end & year-end closure support