
Executive- Finance-accounts Receivables
5 days ago
Overview:
Location: Chennai
- Handling Accounts Receivable independently including accounting receipts, managing collection plan and improve the process relating to Accounts Receivable.
- Work Environment: Business Office
- Occasional travel to Banks
**Responsibilities**:
- Monitoring bank receipts and accounting the receipts on daily basis.
- Review sales orders on credit hold and release the orders as per company policy.
- Liasioning with banks for submission of letter of credit and other supporting documents for Export sales collection.
- Responsible to prepare collection plan and collaborate with commercial team to achieve collection targets.
- Monitoring delayed / non payment customers and recommend action plan.
- Reconcile with general ledger, aging analysis and calculate the provision as per company policy, etc. during the monthly closure process.
- Periodic review of customer master for analysing credit limit review to mitigate the collection risk.
- Obtaining confirmation of balances from customers and reconcile to ensure the correctness of book balances.
- Assisting in streamlining the Accounts Receivable process in achieving Company’s KPIs.
- Provide the required details for the statutory audit and internal audit relating to Accounts Receivable areas.
Qualifications:
LI-SS1
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