- Accurately and timely collection recording in SAP
- Tag/park the payment with the right payment type by coordinating with the Sales Team and the customer
- Circulating the Collection report with the commercial team on a daily basis
- Accurately knocking of the payments in the system and validate the system knock off automatically done by the system
- Assist in monthly closing and meeting the corporate deadlines
- Assist in the development and implementation of cash application processes
- Close Collaboration with Regional Finance, Sales Team and HO Teams to ensure timely action on AR & Cash application activities
- Reconcile and resolve any reconciliation issue in the customer accounts
- Assures that the customer accounts are up to date and initiates clearing activities as appropriate.
- Providing Brand wise collection reports (Advance Booking Scheme -ABS, Quantity Booking Scheme - QBS) and analysis of pending outstanding
- Daily Bank reconciliation
- Supporting the Credit Controller in Credit Assessment Process by collaboration with the Regional Finance & Sales Team
- Assisting the Credit Controller in AR & Collection Review and Follow up
- Proposing the AR & Cash Application process improvement and automation opportunities
- Analysing the Delinquencies and categorizing them by reason to drive the resolution with the related stakeholders
- Tracking various Business Hygiene factors such as DSO days, CTS Cheques availability, Cash application usage etc and providing related reports on regular basis
- Ensuring customer profiling by maintaining customer records such as Security Cheques, Security Deposit, Related documents and Agreements and their renewal as required time to time basis
Key Skills:
- Very Good Communication Skills
- Strong analytical skills and attention to detail
- Good business acumen for problem solving
- Competency with large ERP systems
- Confidence to deal with a range of stakeholders
- Solid collaborator & team player
- Excellent time management skills and ability to prioritise a demanding workload
- Hands on approach & strong work ethic
Educational Qualification: M. Com/MBA - Finance/Any Graduate
Experience: 5-10 years of experience into Manufacturing or Agro Chemicals
📌 Executive - AR & Credit Control (Maharashtra)
🏢 Godrej Agrovet
📍 Maharashtra
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