Executive - Accounts Receivable (Collection)

4 days ago


Gurgaon District Haryana, India Nexdigm Full time

Location City
- Gurugram
- Department
- Finance and Accounts
- Experience
- 2 - 5 Years
- Salary
- Designation
- Executive
- Total Position
- 1
- Employee Type
- Client Supervised- Job Description**CreditManagement**
- Ensure dealerbalances are as per the set credit policy.
- Follow-up with sales and customers and ensure collections are within due dates.
- Ensure timely draw-down of Channel financing for all the dealers.

**AccountReceivable Hygiene**
- Ensure forBalance Confirmation 80% of total Direct Customer.
- Ensure 100% Dealer NOC every quarter.
- Regular interaction with customer to avoid any potential issues.
- Credit NoteConfirmation from Distributor every quarter
- Ensure that allcollections are accounted against the invoices and no open credits are lying atmonth end which are more than 10 days.

**ProcessExcellence**
- Ensure creationof customer codes are as per the set time limit and with completedocumentation.
- Ensure Price Claims are settled within the prescribed time limits.
- In case price difference claims, ensure that proper price is uploaded in SAP toavoid future issues in prices.
- Order release: Ensure order release as per the set credit policy.
- GST TDS and Income Tax TDS entries to be parked on quarterly basis

**Others**
- Provide Supportto the respective region in day-to day administration.
- Support in any regional level information related to any customers to the salesteam etc.
- Ensure timely payment of vendors for the respective regions and providingtimely accrual on a monthly basis.
- Support the sales team in cases of tender filing in terms of documentation andEMD/DD etc.

**ContractCompliance**
- Ensure that allagreements copies are updated with SKP repository within 1 month of invoicing.
- 90 days earlier communication should go to all Commercial stake holder if anyagreement is expiring.
- Support in any regional level information related to any customers to the salesteam etc.



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