Job Description

Responsible for credit control and Debtors accounting which primarily includes:-
Control on Dealer Cheques: Receipt of cheques and its banking, posting & tracking
Issue of credit & debit notes for dealer commission, rejection etc.
Handling and control, verification and posting of cash discount report for Dadra, Jammu, Vapi units.
Coordination with dealers for dispatches, collection, issue of credit notes and account reconciliation
Sending confirmation mails to customers / dealers
Interest payments for dealer deposits
Overdue payment Interest recovery.
Issue of tax invoice for rent recoveries from associates.
Follow-up with Marketing Department for overdue debtors
Maintaining record of Security deposit
Reconciliation of Debtors Ledger Accounts.
Bank reconciliation (HDFC CMS)
Cash Flow

Knowledge:
Cash Flow
Bank Reconciliation
Accounting for Receivables & Ledger scrutiny
Credit & Debit Notes (Financial & GST)
Collection Report
Outstanding and ledger report to sales dept.
Advanced Excel

📌 Accounts Executive Mumbai (India)
🏢 Upman Placements
📍 India