Account Receivable & Collection Executive

Overview

Come discover why Tricon has been certified as a Great Place to Work! The award is based entirely on what current employees say about their experience working at Tricon. Great Place to Work is the global authority on workplace culture, employee experience, and the leadership behaviors proven to deliver market-leading revenue, employee retention, and increased innovation.

About us:Tricon is an industry leader in the global commodity trade and distribution market. In our 27+ years in business, we have grown to become one of the largest privately held companies in Houston, TX and recognized as the 2nd largest chemical distributor in the world. Our diverse team spans 25+ offices worldwide, adding value by providing logistic, risk management, financing, and market intelligence services. We strive to enhance international commerce through the physical movement and marketing of industrial petrochemicals, polymers, fuels, and raw materials. By providing our suppliers and customers with streamlined services, they are able to focus on their core business.

Tricon is seeking Account Receivable Reco Specialist in Mumbai.

Roles & Responsibilities:

• Passing Collection & TDS receivable entries in JD Edwards
• Preparing Bank Reconciliations
• Preparing DNs/CNs
• Daily Collection & Outstanding AR reports
• Updating comments on all Overdue amounts / Reporting the same to higher Management.
• Interacting with intra-departments (Traders/operations) for Collections, supporting, account reconciliation.
• Interacting with Customers for outstanding amounts / sharing an email for the overdue amounts.
• Co-ordinating with Insurance Companies for the Claims, reporting NNPs
• Assisting the team leader in MIS, financial audits for the tasks assigned
• Liaising with bankers for LC discounting / collections etc
• Reconcile receivables & TDS receivables
• Co-ordinate with auditor for helping in audit related queries.
• Other month end activities and reconciliation

Desired Skills and Experience:

To qualify, successful applicants must possess:

• Eye for detail and self-motivated
• Knowledge of Withholding taxes / Collections
• Worked in SAP/Oracle/JDE environment
• Minimum Qualifications: Graduation in Commerce (B. Com) with 2-3 years of accounting experience
• Experience working in GetPaid is preferred