Manager \u2013 Credit Management

Location

Mumbai | India

Job description

Job Description

Primary Job Function

Accounts Receivables u2013 (Collections RTGS, Provision for Doubtful d=bts, Schedules, Reconciliations, Outstanding follow up, Communication with CFA, credit limit calculations.)

=li style='mso-list:l2 level1 lfo3' Handling queries of various Audits u2013 Internal, Statutory and US pe=taining to Accounts Receivables.

Core Job Responsibilities

To account for direct collections from stockiest via RTGS / NEFT To release the credit checks in the system to ena=le the invoicing. Following up with location for unadjusted balances in t=e customer ledger. Monthly working of Doub=ful Debts/ Revenue Recognition. Updating the Dash Board=on daily basis. Calculating the credit limit of Custom=rs and updating the same in the system. Attending Cycle Meets, visiting CFA, a=d having con calls with the Sales Teams on Outstanding's and Receiva=les. Training to CFA on Receivables Analysis of debtors and collections.

Reconciliation of GL with Sub Ledgers.=o:p Providing Data to Auditors and handlin= various Audit Queries. Proficiency in Excel and written=/ verbal communication

Accountability / Scope

Minimum Education

Inter C.A / MBA

Minimum Experience/Training Required

Minimum 2 Years Exp in AR and SAP knowledge required.

Job tags

Salary