Urgent Hiring for Receivable Credit Officer

5 days ago


Pune, India Satguru Travel and Tour Full time

**Job description - Receivable Credit Officer (RCO)**
- Responsible for Centralized Weekly Bank/Cash Reconciliation and fund inflow/Outflow relate MIS report to Management for the Regional Branches.
- Ensuring timely **accounting** and Receiving for all supplier/client relate to admin & capital expenditure.
- Responsible for the Weekly follow ups with debtors.
- Following up on the monthly targets and collection from the branches.
- Controlling Billing Process, check & verify bills before dispatching it to sponsor/clients and ensure that all process and protocols for corporate bill processing are met.
- Responsible for Escalation of certain cases to the Management/Credit Head.
- Responsible for keep daily check on discounts, concessions & adjustments approved as per the company SOP.
- Responsible for coordinate in case of new tie-ups. Cross checking discounts/disallowance in the system-briefing.
- Maintain the report and follow for the individual/ corporate outstanding post discharge. Present data for the same as and when required.
- Responsible for credit control and liaison with various corporate Clients for solving queries raised by them.
- Compile information for internal and external auditors, as required.
- Managing Centralized Corporate Clients, taking care of their timely Commission, timely submission of the Invoices, Following up on the payments, Adjustments of the received payments with the correct Invoices, maintaining their accounts etc.

**Salary**: ₹30,000.00 - ₹45,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- total work: 1 year (preferred)

**Speak with the employer**
+91 8530200251


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