1. Payment Follow-up & Credit Control: Ensure timely collection from B2B, SAMT and GT customers.
2. Cash & Credit Settlement Control: Monitor settlements and ensure accurate accounting and clearance.
3. AR MIS Review: Review outstanding balances and collection performance with Regional and HO teams.
4. Inventory Audit: Conduct stock audits at DCs and vans to ensure inventory accuracy.
5. Invoice & Statement Submission: Ensure timely submission of invoices and customer statements.
6. SOA Reconciliation & Sign-off: Resolve reconciliation issues and obtain customer sign-offs.
7. Team Management: Manage and monitor a team of 9 members and ensure timely task completion.
8. DC-3 Visits Karnataka: Visit 3 DCs on alternate days to review operations and process compliance.
9. Data Management & Tracking: Maintain accurate records and track pending activities.
10. Month-End & Year-End Activities: Coordinate stock verification, reconciliations and financial closure.
11. SOP Review & Audit: Ensure SOP adherence and conduct regular process audits.
Preferred candidate profile Candidates with Malayalam-speaking proficiency.