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IN_Bosch Rexroth India_Executive_Account Receivable

3 months ago


india Bosch Full time
Job Description

Credit Control & Account Receivables Maintaining Accurate Records: Credit Limits & Sales Order Release: Based on the credit requirement & for Shipment Sales Order release based on approvals. Arranging balance confirmations/ Ledger Reco./ Ledger Scrutiny as per weekly/ monthly. Account Receivables Weekly/ Monthly Reports. Timely TDS accounting asp er 26AS & TDS certificate GST TDS Amount Posting Account Receivables Helpdesk Queries & Solutions Identify Payments & Payment Confirmation Partner Finance working/ dealer overdue interest working/ Overdue payment sending reminder to Sales & customer timely. Bank Reconciliation, Inter Company Reconciliation Inward Remittance Confirmation in EUR/USD – Working on EDPMS & EBRC W/off, Due Date Extension Working, Refund to Customer Advance Aging, Overdue Aging Working

Other Activities

Resolving Internal & External Audit Queries

Qualifications

/ Inter / Finance - With 5 - 8 years of relevant Experience

Skills & Knowledge:

Strong analytical and problem-solving skills. Excellent communication and interpersonal skills, both written and verbal. Proficiency in MS office & ERP(SAP) - preferable Time management and organizational skills. Ability to work independently and as part of a team.

Behavioral Competencies:

Communication Problem Solving & Negotiation Persistence & Resilience Attention to Detail & Accuracy Integrity & Ethics