YOUR RESPONSIBILITIES WILL INCLUDE:
- Collection follow up with customer & ensuring the target
- Getting issued credit notes
- Supply order release basis the overdue and credit limit
- Preparing Aging report and Target file for the month
- Ensuring rebate provision as per customer agreements and ensuring getting issued CN
- Reviewing and confiming Bad Debts & Return & Allowances report to SSO team
- Pre- Alert to sales and internal team in case of any delay or deviation
- Sales Report Reconciliation with GL
- Intercompany collection follow up support
- Coordination and interaction with sales, SSO team
- Customer account reconciliations and balance confirmations
- Monthly closing
- Prepare and supervise cash flow forecast, This is weekly and monthly.
- Stock taking
- Support all audits internal and external including balance confirmations
Qualifications
- Bachelor's Degree or higher in Accountancy
- At least 5 years experience in all fields of Credit Management & Collection
- Hands on Experience in credit management, collection , order release, cash flow and Accounts Receivable.
- Hand on Experience in preparing Reports .
- Experience in Hypelian is preferred.
- Experience with MNC or US companies and Shared Service Organization would be a benefit.
- Proficiency in MS excel, Google sheet & PPT
