Order To Cash Manager

1 week ago


Angul, Odisha, India JINDAL STEEL & POWER Full time ₹ 9,00,000 - ₹ 12,00,000 per year

1).Customer reconciliation including customer visits

2) Follow up & monitoring of overdue in the Region along with RPM/KAM

3) Checking & Confirmation of BGs – Format & confirmation and Monitoring of Credit sales against BG's. & Encashment of BG in case of Default

4) LC vetting and coordination with Plant and Sales Team.

5) Follow-up of acceptances including visiting customers &customer Banks

6) Handling of L&T ECC Pan India accounts and receivables

7) Checking of Credit notes

8) TDS & Professional Tax filing & Returns

9) Customer's Refunds

10) Regional Office/ Stockyards administrative Payments

11) Audit & MIS

12) Entry of credit notes updating in SAP based on Management approval

13) Custody of BG, PDC, Power of Attorney.

14) Sharing of Non Negotiable copy of BOE & Invoices.

15) Obtaining of invoice wise Detail from credit customers & Knocking off with Payments.

16) BRS of regional Imprest Bank Account.

17) Accounting of Monthly Provisions & Discounts.

18) Review of Trial Balance of SY.

19) Arrangement of Supply chain financing for all major customers.

20) EDFS accounts.



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