Assistant Manager Accounts Receivable | Lower Parel

Job Title: Assistant Manager – Accounts Receivable
Location: Lower Parel, Mumbai
Department: Accounts & Finance

Job Summary:
Responsible for end-to-end Accounts Receivable, Revenue Accounting and Revenue Reconciliation across offline retail stores and online D2C channels.

Key Responsibilities:

• Manage revenue reconciliation across stores, D2C, malls, franchisees and corporate sales.


• Reconcile POS, Shopify, Tally/ERP, payment gateways and bank transactions.


• Handle cash, card, UPI, EDC, refunds and payment settlements.


• Manage corporate invoicing and receivables.


• Support GST, e-invoicing and month-end closing.


• Prepare revenue MIS and identify revenue discrepancies/leakages.


• Ensure accurate accounting, controls and audit compliance.

Requirements:

• B.Com/M.Com or equivalent.


• 4–8 years experience in AR, Revenue Accounting, Retail Finance, E-commerce Finance or Controllership.


• Strong experience in POS, payment gateway and ERP reconciliation.


• Advanced Excel: Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS; Power Query preferred.


• Working knowledge of Tally/ERP, Shopify, POS, GST and e-invoicing.