Role & responsibilities

1. Collections & Receivables Management

- Collate and track the daily collection plan based on customer commitments.
- Follow up on overdue receivables and ensure timely recovery of outstanding amounts.
- Monitor customer balances and aging on a regular basis.
- Act as a point of contact for customer-related financial queries and claims.

2. Transaction & System Updates

- Update customer payments and receipts accurately in the system on a real-time basis.
- Ensure proper accounting of collections, adjustments, and recoveries.

3. Claims & Commission

- Lodge customer claims and track them through to closure.
- Review and process discount and commission bills as per agreements and SOPs.

4. Reconciliations & Compliance

- Perform recoveries checking and ensure correctness of adjustments.
- Prepare and track TDS receivable workings and follow up for timely receipt of Form 16A.




- Obtain quarterly balance confirmations from customers and resolve discrepancies, if any.

5. Reporting & Controls

- Coordinate with Auditors for physical stock verification at various locations.
- Monitor Bank Guarantees (BGs) - validity, renewals, and compliance requirements.

Preferred candidate profile

- Solid understanding of accounts receivable and credit control processes.
- Manage export related documentation.
- Good coordination and communication skills to communicate with customers/ bankers
- IDPMS/ EDPMS clearance.
- Attention to detail and accuracy in financial records.
- Working knowledge of SAP and MS Excel.
- Ability to manage follow-ups and meet timelines consistently.

📌 Receivable Accountant (Hyderabad)
🏢 Paperboards and Specialty Papers Division (ITC PSPD)
📍 Hyderabad