Manufacturing Co.
7 - 9 Years
0.0 Lacs - 0.0 Lacs
Gurgaon
Manufacturing
MBA, Commerce Graduate
Job description
Position Executive/Section-Executive Job Description Posting of Payment Entries and clearing against related invoices in SAP. Age Group 25-35 Years Candidate Profile Essential: Sound understanding of AR end to end process, analytical skills, interpersonal and communication skills, leadership traits, pro-active & dependable Location of job Gurgaon
Department Operations
Regular follow-up for payment, short paid, payment advice & disputed issues etc. directly with customers or concern department.
Issuing of Dr & Cr notes as when required and reconcile with system generated provision report and also take approval from concern department.
Debtors Reconciliation on Quarterly and yearly basis with all customers.
Preparation of manual debtors ageing and sharing with all stakeholders on daily basis.
Update GRN details on regular basis for any gap check with sales department
Reconcile GIT with Sales team on monthly basis and follow-up for GRN of long pending invoices.
Preparation of Collection Plan on Daily/Weekly and Quarterly basis and compare the same with actual collection.
Reconcile Bank GL with Bank statement on monthly basis.
Reconcile & analyze Debtors provision with last month provision.
Maintain hard and soft record of all Payment advices, Dr and Cr notes, Tooling Invoices etc.
Actively participate and provide required data to Internal and Statutory auditors within a define time line and clarify their queries independently.
Highlight overdue details of default customers to Marketing/Sales/Finance and Top-level management on regular
basis so that corrective action can be taken.
Also, ready to take any additional work as assigned by Reporting Manager.
Keep interaction with other departments like Sales/Marketing/Quality and Purchase.
Min. Experience 7 Years
SAP Knowledge is must.
Education B.COM/M.COM/MBA
Startup
Logistics Co
Manufacturing Major
Retail Major
Retail Major