To 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.
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Key Responsibilities
1. Receivable Management
- Ensure daily posting of collection entries and timely clearing of payments.
- Prepare daily overdue, collection, and sales reports.
- Share invoice copies with Key Account Managers (KAMs).
- Ensure timely balance confirmation collection.
- Perform customer account reconciliations.
- Issuance of Debit Not / Credit Note.
- Provide customer credit/debit note copies as required.
- Share customer statements on request and address pending credit note discussions.
- Prepare customer refund documentation.
3. Compliance & Controls
- Ensure TDS compliance, including timely arrangement of TDS certificates and accounting.
- Verify and maintain all-region MOU documentation and security cheques.
- Monitoring and control of branch expenses.
- Vendor bill booking with TDS compliance
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Skills & Competencies
Technical Skills:
Robust knowledge MS Excel & SAP.
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Education & Experience
- B. Com / CA Inter / ICWA Inter / MBA.
- 46 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.
- Basic knowledge of statutory compliance i.e. TDS & GST.
📌 AM commercial kolkata
🏢 Talent Hired-the Job Store
📍 Kolkata
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