Credit Controller

1 month ago


Mumbai, India Sumeet Trans Logistics Pvt Ltd Full time

**Introduction**:
Sumeet Trans Logistics is decade old company, in the business of heavy duty cranes rental and as a Good transport Operators (GTA). Company owns large number of cranes and trailers and a prominent leader in this service industry, catering to all the needs of the customers especially in the infrastructure sector. It is a growing company as a nationwide heavy lifting and transportation specialist. The current period annual turnover is around Rs.100 Cr with a focus to take it to Rs.300 Cr in the near future.

**Role Summary**:
**Roles & Responsibilities**:

- Monthly preparation of HR compliance Documents for the specific clients.
- Timely Payment collection allocations & Weekly AR Ageing
- Monitoring debtor balances to ensure reduction in debtors.
- Follow up with customer for form 16A & short deposit of TDS shown in 26AS on Quarterly basis
- Preparation of Monthly/ Quarterly/ Yearly MIS Statement
- Preparation of Monthly Projections.
- Reconciliation of the ageing report & Bad debts
- Maintaining contact with clients to ensure invoices are clear for payment.
- Preparation of RFQ (Request for Quote) as per the requirements from clients
- Customer/Client Registrations as and when required.
- Monthly Vendor Ledger reconciliation
- Responsible Daily Bank Reconciliation
- Daily Update on cash Flow of the company to the management.
- Resolving Queries both internally & externally around outstanding invoices.
- Send out monthly client statements / letters as may be agreed from time to time (balance confirmation as audit point of view)
- Set collection targets & develop collection optimization strategies to maximize revenue & reduce bad debts.
- Cost allocation experience & reconcile account and resolve all queries in respects of sales ledger transactions.

**Skills**:
1. Financial Service Background
- Credit Control, Accounts Receivables, Debtors Management, Credit Management.
- Sales Accounting, Accounts Payable Invoicing, Project Billing, Partial Billing,
- Mile Stone Billing, Accounts Reconciliation, Billing & Collection MIS, Cashflow - Outflow Management, Collection Target, etc.

2. Knowledge on Controls & Documentation.

3. Expert in MS Office.

4. Hands on in computer skills and adaptability to ERP systems.

**Experience **:4-5 Years

**Salary**: ₹35,000.00 - ₹55,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Application Question(s):

- How many Years of Experience do you have as Credit Controller?
- What is the highest level of education you have completed?

Work Location: One location
- Health insurance


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