Executive - Accounts Receivables

Job Description:

1) Finalisation of discount provision

2) Revenue (BBND) recognition - Sales in transit (Mat. cost & Inventory excl. profit) as per delivery terms

3) Finalisation of Fx reinstatement - AR including interco

4) Finalisation of Freight Provision

5) Ensure Customer receipt booking in Bank - Domestic - Legacy and Oracle

6) AR aging review for AR reserve entry (180 days criteria)

7) Approving / Checking of Customer CRN (Credit note) / DBN (Debit note) Calculation

Position Specific Requirements:

1) Sales finalisation and reporting with SBU level revenue reco. matching with GL

2) AR SL GL reconciliation

3) Validation of sales incentives

4) Verification of Customer Credit Note and Debit note working

5) Collect Balance Confirmation / NCC from Dealers / customers

6) AR aging reports shared with Mktg. for collection & overdue follow up

7) Weekly OS-OD & Collection report circulation to Management

8) Collection of Security Cheques

9) Collection of Confirmation from Customer - TDS/TCS

Specific Skills:

Quick learner and willingness to learn

Understanding of basic accounting

Good analytical skills

Good with numbers reporting

Good Excel knowledge