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