Managing the month end process, including:
Ensuring the month end is closed within a two day timeframe & reporting pack lodged Day 3
Reviewing the Provisions for claims and breakage for completeness
Reviewing the Provision for bad debts
Managing the timely and accurate submission of all local and corporate reporting requirements on a monthly basis
Review the balance sheet reconciliations on a monthly basis to ensure their integrity and accuracy. Ensuring all items are recorded in line.
Management of the daily operations of the Accounts Receivable functions
Managing credit control activities for multiple points
Ensuring processing quality is maintained (e.g., risk assessment, release of blocked orders, claims verification)
Preparing various reports like ageing /collection /outstanding Unlocks on basis of company policy.
Coordination with operation & invoicing team to maintain a smooth workflow.
Managing portfolio in line with agreed contractual terms, assessing customer risk and take adequate measures order-to-cash processes, policies, procedures, and internal control standards.
Preparation of pricing and margin analysis as per NPPA norms and updation of the same in accounting system
Supporting and coordinating with auditors for completing audits, documentation and processes related to Credit Risk Management
Coordination with Bank for submission of export document, LC and inward remittance.
Reviewing work of subordinates for Chq Bounces /receipt entries etc.
Recognize and communicate potential issues to the Manager as appropriate
Well versed with working in SAP
Contact :Sharukh: 7760984461
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