Credit Control Executive
4 days ago
Role & responsibilities
- Security Cheques - Record Keeping, Running A/C Bank Verification, Google Sheet & update on Tally daily basis.
- I will keep the security cheques on the Bank account locker.
- First of all, check which parties' security deposit cheque has not been received and maintain the data and get the cheque.
- Increase and decrease credit limit of customers.
- Ensure that party credit limits on mail with approval of HODs
- Work to strict monthly weekly collections targets.
- Weekly meeting with back office team for collection.
- Credit Limit Requisition Form on Portal
- Weekly Cash Flow Projection Maintain
- Report any payment issues to management or the appropriate team.
- Follow up on 90/120 days overdue invoices and payments and implement company collections procedures as necessary.
- Look for ways to improve debt collection processes.
- Ensure the 6 month customer bank statement verification.
- Channel Partner Guidelines.
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