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