Senior Manager - Accounts Receivable
- Treebo Hotels
- 3 - 7 years
- Delhi, NCR
- 12 days ago
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Job Description
Roles & Responsibilities
- Assess and monitor the creditworthiness of customers and partners.
- Recommend credit limits based on financial risk analysis and past payment behavior.
- Coordinate with the finance and sales teams to implement effective credit policies.
- Develop and execute collection strategies to improve Days Sales Outstanding (DSO).
- Work with stakeholders to ensure smooth cash flow and reduce overdue accounts
- Periodic preparation of financial and statistical reports by collecting, analyzing, and summarizing account information and trends
- Plan, organize, develop, implement and interpret the programs, goals, objectives, policies and procedures in accounting
- Communicate with stakeholders, follow up on receivables and reduce delinquency
- Preparation of MIS Reports for clients for reconciliation.
- Adherence to book closure timelines and ensuring all reconciliation is closed by the 01st of Every month.
- Identify receipts, payment advices and facilitate invoice settlement for Corporate clients
- Responsible for the day-to-day accounting and finance functions
- Act as the point of contact for customer escalations related to payments.
- Work with internal teams (Sales, Operations, Finance) to resolve billing disputes.
- Ensure customer accounts are reconciled and disputes are addressed proactively
What are we looking for -
- B.com/M.com/CA Inter/MBA Finance having minimum 4-5 years of experience in Account receivable management and ERP accounting, in Hospitality and Retail sector
- Strong knowledge of accounting principles, AR best practices, and taxation (GST/TDS)
- Relevant Experience of working in Hospitality industry minimum 2 years
- Minimum 2-3 years of experience of working in SAP, Oracle, MS Dynamics 365, Business central, Quick books, Zoho books or similar ERP
- Excellent communication, negotiation, and problem-solving abilities.
- Ability to manage multiple projects and meet deadlines
- Ready to take up challenges and work in a fast paced environment
- Pro-active, dynamic, energetic and a go-getter attitude
- Expertise in handling Ms-Office would be an advantage. Ms-excel skills are non-negotiable.
- Attention to detail and good analytical skills
Job Classification
Industry: Travel & TourismFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: Treebo HotelsLocation(s): Delhi, NCR+ View Contact
Keyskills: Accounts Receivable ERP Advanced Excel Corporate Accounting MIS Reporting Credit Control
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₹ 6-8 Lacs P.A
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Treebo Hotels
About the company Treebo Hospitality Ventures is India's most loved brand and one of the largest chains in the budget segment of hospitality. With a network of 850+ hotels across 120+ cities, Treebo offers travelers the unprecedented value proposition of high-quality stays at affordable prices wher...
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