Details of the Organization

AyatiWorks is a boutique digital technology company specializing in creating impactful digital experiences. By combining strategic planning and insightful methodologies, AyatiWorks helps businesses establish a strong presence within the competitive digital marketing ecosystem.

Details of the Job/Internship

AyatiWorks is looking for a finance manager to join them at their office in Chennai.

Role and Responsibilities

• Monitor and manage end-to-end Order-to-Cash (O2C) cycle.
• Track customer invoices and ensure timely collections as per agreed credit terms.
• Follow up with customers, business units, and sales teams for overdue receivables.
• Prepare weekly and monthly ageing reports, collection forecasts, and MIS.
• Reconcile customer accounts and resolve billing or receipt discrepancies.
• Maintain accurate records of collections, unapplied cash, and clarifications.
• Process vendor invoices with proper verification and approvals.
• Ensure timely vendor payments while optimizing credit periods.
• Handle vendor reconciliations and resolve discrepancies.
• Coordinate fund allocation and cash planning for payments.
• Handle finance-related administrative coordination with HR, legal, and operations.
• Follow up on contracts, agreements, renewals, and compliance documentation.
• Support employee reimbursements, advances, and finance-related admin requests.
• Ensure smooth coordination between finance, admin, and external stakeholders.
• Prepare daily cash flow statements and monthly MIS.
• Maintain strong internal controls and process discipline.
• Identify process gaps and suggest improvements for efficiency.
• Ensure data accuracy across systems (SAP / Oracle / Tally / ERP).

Eligibility

• Strong expertise in Accounts Receivable, Statutory Compliance, and Admin Coordination.
• Hands-on experience with SAP / Oracle / Tally / ERP systems.
• Excellent follow-up, coordination, and communication skills.
• High attention to detail and compliance mindset.
• Ability to work independently with ownership and accountability

Salary/Stipend

Compensation details will be finalized during the interview process with the selected candidate.

Type of Opportunity

Fulltime

Country

India

Address

Chennai, Tamil Nadu, India.

Application and Registration Details

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