Role & responsibilities

A. Accounts Receivable (AR) Management

B. Credit Control and Risk Management

C. Collections and Working Capital Management

D. Customer Master Data and Credit Administration

E. Intercompany / Related Party Transactions (RPT)

F. Financial Reporting and Management MIS

G. Month-End Closing and Reconciliation

H. Provisioning and Expected Credit Loss (ECL)

Key Performance Indicators (KPIs)
Reduction in overdue receivables and improvement in collection efficiency.
DSO performance against agreed targets.
Accuracy and timeliness of daily AR reports and weekly management reporting.
Adherence to approved customer credit limits and timely escalation of credit breaches.
Timely completion of customer credit assessments and master data activities.
Accuracy and timeliness of bank collection reconciliation.
Completion of monthly RPT, ARCS and FCCS activities within prescribed timelines.
Timely submission of expected collection forecasts and month-end closure confirmations.
Accuracy of quarterly ECL, write-off and write-back schedules.
Reduction in aged receivables, unapplied receipts and unresolved reconciliation items.

📌 Urgent Hiring For Credit Control Logistics Mumbai
🏢 Samridhi
📍 Mumbai