Accounts Receivable Lead

3 weeks ago

Halol, India Polycab India Limited Full time

Job Description Experience: 2 to 7 Years Location: Halol Gujarat Education: Any Skills Receivables Management Collections Credit / Debit Note Management Customer Master Management MIS generation in excel Channel Finance Management / LC Documentation Description of Job Profile: Receivables Management Securitization of Customers PO Publishing of Receivables Statement Collection Plan Follow Up on Collection Plan Collection of C-Form & EMD Accounting of Collection Credit Notes, Sales Returns Review on Plan Vs Actual Collection Bank Reconciliations Collections Advance Payment Adherence of PDC Terms Special Payment Terms to Institutional, Key a/c customers Accounting Treatment of the payments received, LD etc Accounting of Bank Receipts in oracle LC Documentation & Negotiations Clearing of Open Invoices, Apply in oracle Credit / Debit Note Management Regular Commercial Scheme – Cash Discounts etc Special Schemes Floated Time to Time ( Monthly, Quarterly & Half Yearly) Interest Debit Notes Customer Master Management Agreement & Approval Management forNew Customer Documents Checking for New Customer Customer Creation in Oracle for New & Extensions Credit Checks maintenance SLA Adherence for Customer opening process MIS generation in excel Due Date monitoring Daily Outstanding Report Collection Report Variance Report on Collection Report on Balance Confirmation Report on Sales Return Applied Unapplied Receipt, Unidentified receipts Incomplete AR Transactions Channel Finance Management / LC Documentation Daily Short listing of Invoices for Channel Finance Drawdown from Banks as per Limits Accounting in Oracle for DDR & Apply Regular Balance maintenance in Oracle for CF Channel Finance Overdue Report circulation

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