Assistant Manager/Dy. Manager

4 weeks ago


Chennai, India ZF Group Full time

Your tasks

Tracking of inflation/ deflation of raw material and commodity and its recovery from the customer and ensure the PO amendment is completed for the customers for the price inflations/ deflations  Follow up for supplementary invoices to be raised to be customer and subsequent PD follow up and Goverment agencies collections SPV targets to be followed up and achieved..AR Cash application to be followed up and ensure the PD is reported correctly. Follow Up on Past Dues for both domestic and ICO debtors and maintain the hygine of AR toring the EDPMS and monitor the closure Ensure ICO reconciliations is completed for AR positions and KP7 is reconciled month wise. Responsible to handle the audits (both internal and external) and provide satisfactory evidence and closure of audits. 

Your profile

Prefrrably a CA Inter Graduate Strong experience in Accounts Receivables Hands on experience in O2C Process (Order to Cash) Good communication skills

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