- Customer Payment management- tracking/follow-up/maintaining records

- Monitoring payment Ageing

- Making & sharing of quarterly supplementary working with customers (Debit/Credit Notes)

- Prepare daily/weekly/monthly reports on collections and outstanding balances.

- Maintain a systematic record of pending invoices and payment schedules.

- Maintaining reconciliation of Export/Domestic Customer accounts on quarterly basis. ∙ Maintaining monthly interest loss sheet for domestic &
- Export customers

- Monitoring payment of Tooling Sales for Export/ Domestic customers.

- Responsible for Providing weekly Payment forecast to finance

- Maintaining payment terms & payment cycle records of Export/Domestic Customers. ∙ Ensuring timely resolution of deductions/missing payments & disputes.

- Responsible for Departmental Audits (Internal &

- External) & their closure





- Accountable for timely collection of payments.

- Accountable for Meeting reporting deadlines and providing reliable financial data to management.

- Accountable for resolving debit/Credit/Dispute resolution within 30 days from date of reporting/information

- Accountable for audits (Internal &

- External)

Qualifications

- Local Language proficiency is must (English and Hindi)

- Must be aware of financial terms &
- GST

- Should have experience in client handling independently

- Adhering to commercial contracts like NL, T&C;, LME settlement, Tooling Payments etc.

- BCOM/MCOM/BTECH

- Solid Analytical skills having command of statistics and MS office tools

- Should have experience in creating reports with key clients.

📌 Commercial Executive (Marketing) (Manesar)
🏢 Maxop Engineering Company
📍 Manesar