Job DescriptionRole Purpose
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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- Receivable Management N
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- 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
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- 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
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- 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
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- B. Com / CA Inter/ ICWA Inter / MBA. N
- 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. N
- Basic knowledge of statutory compliance i.E. TDS & GST. N