Debtors Control (Kolkata)

Debtors Control (Kolkata)

01 Oct
|
SHYAM METALICS AND ENERGY
|
Kolkata

01 Oct

SHYAM METALICS AND ENERGY

Kolkata

JOB Description: Debtor Control- Stainless Steel
Asst. Manager – Accounts Receivable & Debtor Control
Experience
4–5 Years of relevant post-Articleship experience
Qualification: CA/CA Inter – Mandatory
Location: Kolkata- Taratala
Industry Preference: Steel / Manufacturing / Infrastructure / Trading Industry preferred
Budget- As per industry Standard

Job Overview
We are looking for a dynamic CA/ CA Inter qualified

4–5 Years

of post-Article ship experience to manage

Accounts Receivable, Debtor Control, Vendor Ledger Reconciliation, MIS Reporting and Commercial Finance activities .
The ideal candidate should possess strong

analytical skills, reconciliation expertise, follow-up ability and leadership qualities , with the capability to coordinate effectively with internal teams, customers and vendors.

Key Responsibilities
Accounts Receivable & Debtor Control
Monitor and control

customer outstanding / receivables

on a regular basis.
Conduct

Debtor Ageing Analysis

and identify overdue accounts.
Ensure timely

follow-up for customer payments





as per agreed credit terms and TAT.
Conduct regular

Debtor Review Meetings

with the team and business stakeholders.
Monitor collection performance and highlight critical overdue cases to management.
Calculate and monitor

DSO (Days Sales Outstanding)

as per defined TAT.
Analyse reasons for delayed collections and coordinate with relevant departments for resolution.
Ledger Reconciliation
Perform regular

Vendor Ledger Reconciliation

and resolve discrepancies.
Coordinate with vendors/customers for

Balance Confirmation .
Investigate and resolve differences relating to invoices, payments, debit notes and credit notes.
Ensure timely closure of reconciliation items and maintain proper supporting documentation.
Debit Note / Credit Note
Review and process

Debit Notes and Credit Notes

as per business requirements.
Validate supporting documents and ensure proper accounting and approval.
Track outstanding debit/credit note-rel

📌 Debtors Control (Kolkata)
🏢 SHYAM METALICS AND ENERGY
📍 Kolkata

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