Manager - Accounts Receivable

We have an opening for one of our client for the profile of Manager - Account receivable

Location: Bangalore

Job Role and Responsibility:

- Maintaining thorough, well organized accounts receivable customer files

- Checking of Credit Claims and their accounting.

- Weekly Debtors' Ageing reporting to the Management.

- Daily Bank Reconciliation and Collections Reporting to the Management.

- Regular Follow up for collections with the Sales Team.

- Monitoring customer account details for non payments, delayed payments and other irregularities.

- As account becomes overdue write letters to the customer reminding them that the account is overdue and request that they settle the account. Then, reporting and updating the Legal Department regarding the defaulters.

- Monthly Distributors/SS Accounts Reconciliation, investigate and resolve customer queries.

- Track and investigate deductions (Credit Claims) from customer payments.

- Process Debit Memos to invoice or re-invoice for any adjustment, transferring commissions/fees and ISR salary to our agent, correction to original invoice, and transferring goods between customers.

- Ensure and maintain returns being processed in warehouse and make sure the chargeback amount does not exceed the total authorized amount.

- Managing all cash receipts, discounts, allowances, price difference, returns and other charge backs to customeraccounts timely and accurately.

Ankit vaise

Hr Executive

Catapult Management Resources