Polycab
Location
Halol | India
Job description
Credit Control Manager
Customer Credit Appraisal
Accounts Receivable Audit GL Scrutiny
Channel Finance
Receivables Management.
Insurance Due Diligence
Oracle report generation and analysis
MIS generation in excel
Collections.
Scheme Management
Description of Job Profile
Customer Credit Appraisal
Customer Master Check, Documents, registration form Check.
Credit appraisal based Financial Traditional History
Recommend Max. credit exposure as per Credit Appraisal
Accounts Receivable Audit GL Scrutiny
Daily Invoice Checks for Rates, Taxes etc
Sales Return Checks.
PDC Audit, Chq Returns cases to check
Ageing Debtors Trial Reconciliation
Debtors GL Sales register reconciliation
Revenue GL Reconciations
Random Stock Audits of Branch
Random Dealer Visits for transparency checks feedbacks
Channel Finance Management LC Documentation
Daily Short listing of Invoices for Channel Finance
Drawdown from Banks as per Limits
Accounting in Oracle for DDR Apply
Regular Balance maintenance in Oracle for CF
Channel Finance Overdue Report circulation
Insurance Due Diligence
Account Receivable Insurance process Knowledge
Customer Due Diligence report Assessment
MIS related to Insurance Control
Receivables Management
Managing Region AR as per Norms
Securitization of Customers PO
Publishing of Receivables Statement
Collection Plan
Follow Up on Collection Plan
Collection of C-Form EMD
Accounting of Collection
Credit Notes , Sales Returns
Review on Plan Vs Actual Collection
Bank Reconciliations
Collections
Advance Payment
Adherence of PDC Terms
Special Payment Terms to Institutional, Key a/c customers
Accounting Treatment of the payments received, LD etc
Accounting of Bank Receipts in oracle
LC Documentation Negotiations
Clearing of Open Invoices , Apply in oracle
Credit / Debit Note Management
Regular Commercial Scheme Cash Discounts etc
Special Schemes Floated Time to Time ( Monthly, Quarterly Half Yearly)
Interest Debit Notes
MIS generation in excel
Due Date monitoring
Daily Outstanding Report
Collection Report
Variance Report on Collection
Report on Balance Confirmation
Report on Sales Return
Applied Unapplied Receipt, Unidentified receipts
Incomplete AR Transactions
Job tags
Salary
