Team Member - AR

Job Description

Thermax Group is an INR 10,389 Cr. (~1.25 Billion US$) companyheadquartered in Pune, India. Its business portfolio includes products forheating, cooling, water and waste management, and specialty chemicals. Thecompany also designs, builds and commissions large boilers for steam and powergeneration, turnkey power plants, industrial and municipal wastewater treatmentplants, waste heat recovery systems and air pollution control projects.

Position:Team Member-AR

Division :TL_EF_Finance_TFS_FR&A

Location: Energy House

Reporting to : Team lead – AR - FR&A

Experience : 2 to 5 Years

Job Description:

• Accounts Receivable Management: Oversee AR processes includingECL calculation, billing, collections, and customer account reconciliations.
• Process Improvements: Propose and implement initiatives to improve ARprocess efficiency and reduce DSO.
• MIS & Reporting: Develop and automate AR-related MIS such asageing analysis, DSO trends, and cash collection forecasts.
• Audit Support: Prepare audit schedules, reconcile balances, and ensurecompliance with internal and external audit requirements.
• Financial Analysis: Conduct P&L, cashflow, and balance sheetanalysis related to receivables and revenue realization.
• GL Scrutiny: Analyze and reconcile AR-related GL accounts and supportmonthly close processes.
• ERP Transactions: Manage billing and collections activities using ERPtools like SAP or Oracle.
• Advance Analytics: Utilize Excel, Power BI, and other tools to deriveinsights for business decisions and risk management.
• Essential Qualification: Chartered Accountant ( CA )
• Tools & Platforms:
• Advanced Microsoft Excel
• SAP, Oracle ERP (Mandatory)
• Power BI / Hyperion (Preferable)