Location
Halol | India
Job description
Receivables Management.
Oracle report generation and analysis
MIS generation in excel
Collections.
Scheme Management.
Descriptionof Job Profile
Receivables Management
- 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
Customer Master Management
- Agreement Approval Management for New Customer
- Documents Checking for New Customer
- Customer Creation in Oracle for New Extensions
- Credit Checks maintenance
- SLA Adherence for Customer opening process
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
