NTo ensure accurate collection reporting, timely overdue follow-ups, customer reconciliations, compliance with statutory requirements, and smooth coordination with internal and external stakeholders for the East region.
NKey Responsibilities
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N
- Receivable Management
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nn
- Ensure daily posting of collection entries and timely clearing of payments.
N
- Prepare daily overdue, collection, and sales reports.
N
- Share invoice copies with Key Account Managers (KAMs).
N
- Ensure timely balance confirmation collection.
N
- Perform customer account reconciliations.
N
nn
- Customer Credit/Debit Note Issuance & Documentation
N
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- Issuance of Debit Not / Credit Note.
N
- Provide customer credit/debit note copies as required.
N
- Share customer statements on request and address pending credit note discussions.
N
- Prepare customer refunddocumentation.
N
nn
- Compliance& Controls
N
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- Ensure TDScompliance, including timely arrangement of TDS certificates and accounting.
N
- Verify and maintain all-region MOU documentation and security cheques.
N
- Monitoring and control of branch expenses.
N
- Vendor bill booking with TDS compliance
N
nSkills & Competencies
NTechnical Skills:
NStrong knowledge MS Excel& SAP.
NEducation & Experience
N
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- B. Com / CA Inter/ ICWA Inter / MBA.
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- 4–6 years of relevant experience in Receivable Management, Accounting & Reconciliation in case of CA Inter / ICWA Inter or more than 8 years in case of B. Com / MBA.
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- Basic knowledge of statutory compliance i.E. TDS & GST.
N