1. Manage and maintain accounts of 700+ wholesalers.
2. Ensure accurate and timely recording of all financial transactions related to wholesaler accounts.
- Monthly Account Reconciliation
1. Conduct monthly reconciliation of 700+ wholesaler accounts.
2. Identify discrepancies and coordinate with relevant teams/parties for timely resolution.
- Payment Collection & Follow-up
1. Regularly follow up with wholesalers for outstanding payment collections.
2. Monitor receivables and ensure collections are received within the agreed credit period.
- Credit Note Reconciliation
1. Handle and reconcile monthly credit notes for 700+ wholesalers.
2. Verify credit notes against relevant transactions and resolve discrepancies.
- Credit Limit Management
1. Monitor and manage the credit limits of wholesalers/parties.
2. Ensure transactions are processed within approved credit limits and escalate exceptions wherever required.
- Daily Query Management
1.
Handle and resolve day-to-day queries from wholesalers, internal departments, and other stakeholders.
2. Coordinate with concerned teams to ensure timely resolution of account-related issues.
- Monthly Liability Preparation
1. Prepare and maintain monthly liability statements for 700+ wholesalers.
2. Ensure accuracy and completeness of liability-related information.
- SAP / IT-Related Support
1. Handle and coordinate SAP-related accounting and transaction queries.
2. Liaise with the IT/SAP support team for system-related issues and ensure timely resolution.
Key Skills Required
- Strong knowledge of Accounts Receivable and Reconciliation.
- Experience in wholesaler/distributor accounting and collection follow-up.
- Valuable understanding of credit limits, credit notes, and outstanding management.
- Hands-on experience with SAP system.
- Good MS Excel skills.
- Strong analytical and problem-solving abilities.
- Good communication and coordina
📌 Marketing Accounts Officer (Pune)
🏢 Rama Phosphates
📍 Pune
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