
Debt Recovery Specialist
4 days ago
Job Title: Credit Controller
Key Responsibilities:The role of the Credit Controller involves monitoring daily transactions posted in AR and ensuring that necessary approvals are obtained from relevant branches, if required.
Daily reconciliation of local receivables, tracking cheque dishonour cases, coordination with branches for recovery against such cases, and updating related data.
Timely updation of all credit control records in EDI as well as Excel sheets maintained for internal records.
Generation of Management Information System (MIS) reports related to credit control function, including daily collection report, outstanding report, doubtful debt reports, and report for AR meetings, etc.
Checking AR codes created for local customers on a weekly basis and ensuring that the local AR is clean.
Verification and data updation in Edi for refund/Commission cases before forwarding papers for approvals and payment processing.
Sending balance confirmation letters at the end of each calendar quarter and maintaining proper records of mails sent and confirmations received. Coordination with branches if any clarifications are sought by the customer.
Ability to take charge of routine credit control functions in the absence of the Credit Controller.
Other tasks assigned by management.
Functional Area:Credit control, financial management, accounts payable, accounts receivable.
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