les and Responsibilities:

- Manage end-to-end receivable accounting including

- Customer invoice accounting ,Debit Notes , Credit Notes, Sales Returns, Discounts, Dealer Incentives. Claims accounting and Commercial Adjustments and ensuring Daily accounting completed ,Proper customer ledger maintenance ,No aged unapplied receipts and Accurate customer balances

- Monitor Collection plans, Daily followup, Escalations, Legal Cases, Recovery actions and dealer collections

- Ensure Bank receipts accounted daily,Customer receipts matched,No unidentified receipts and Prompt clearing of unapplied cash

- Ensure Quarterly confirmations, Annual Balance confirmations and Customer aging accuracy

- Responsible for Dealer incentives ,claims, Sales Schemes, Discounts, Price differences, Dealer Settlements and advances

- Monitor export invoices, Realization,IRM, FIRC,



Fema Timelines and EPDMS Followup

- Review GST on Debit Notes/Credit Notes, Sales Returns and support GST Audits

- Ensure Export Documentation are validated and ensure proper tracking of the same to handle any queries raised by marketing team.

- Coordinate Collection Forecasting, Cash flow Planning and Daily collection

- Review Shared Services TAT, Deliverables, Accuracy Service Improvement initiatives and Monitoring for

- Support Statutory Audit with AR Schedules and handle IA queries.

- Support ICFR controls across AR Activities

- Support Customer Master governance, Billing Controls,Credit Management from SAP Perspective.

📌 Accounts Receivable (Madurai)
🏢 TVS Srichakra
📍 Madurai