Sr. Executive
3 days ago
As the qualified Commercial Finance professional, you will be responsible for a number of activities including leading the month end process, providing analysis to support the management accounts, as well as supporting sales and marketing with commercial activities.
Role & responsibilities
To ensure process management :
- Preparing Weekly and monthly MIS of Debtors .
- Preparing weekly commercial tracker which includes debtor ageing , Balance confirmation status, Pending claim status etc.
- Trade secondary scheme claim verification and processing.
- Ensure damage audit must be conducted on time at distributors point and audit report collection.
- Order releasing of customers on timely basis.
- Timely Payment follow up with customers.
- Ensuring all claims should be received and processed on time.
- Ensure all SRN are booked on weekly basis and CN to be respectively passed.
- Quarterly balance confirmation and NDC collection.
- Customer appointment/FnF document preparations.
- All distributor to file their GST returns on time to ensure there is no loss of input credit to the Company.
- All debit notes of Customers to be booked on time.
- Reconciliation on quarterly/half-yearly.
- Make sure all debtors' claims are provisioned and follow-up for overdue payments.
- Assisting auditor for smooth closure of Internal/Statutory Audit.
- Ensuring adherence to SOPs.
- Ensuring accuracy of data at source and its regular monitoring.
Preferred candidate profile
- Strong skills on Debtor management.
- Good knowledge of Accounts receivable process.
- SAP Knowledge
- Commercial Finance
- Sales Commercial
- SOX
Qualification:
Graduate/Post Graduate: Bcom/Mcom
Working Experience:
Must have: 4-6 years of experience of handling the financial and accounting operations of a company, preferably FMCG.
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