Credit Controller- Reputed Freight Forwarding Industry-Mumbai, Maharashtra, India- 9Lakhs
3 weeks ago
JOB DETAILS
1) Monitoring daily transactions posted in AR (All India Local) and Ensuring appropriate approvals are obtained from concerned branch wherever applicable.
2) Daily reconciliation pertaining to local receivables, tracking cheque dishonor cases, co-ordination with branches for the recovery against such cases and updating related data.
3) Timely updation of all credit control records in EDI as well as excel sheets maintained for internal records.
4) Daily/Weekly/ Monthly/ MIS reports related to credit control function viz. daily collection report, outstanding report, doubtful debt reports, report for AR meetings, etc.
5) Checking AR codes created for local customers on weekly basis and trying to ensure that the local AR is clean.
6) Verification and data updation in Edi for refund/ Commission cases before the papers are forwarded for approvals and payment processing.
7) Sending balance confirmation letters at the end of each calendar quarter and maintaining proper record of mails sent, confirmations received. Co-ordination with branches if any clarifications are sought by the customer.
8) Ability to take charge of routine credit control functions in absence of credit controller.
Any other task assigned by the management.
FUNCTIONAL AREA
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