Trade Channel Finance Role - CA - Retail

The job involves conventional responsibility of customer accounting areas like Credit Management, Scheme Management, Debtors Management, Receivables and Customer Service Initiative. Co-ordinate with Business Partner and within sales, SCM & finance department and also to ensure smooth functioning of work responsibilities related to Scheme settlement to trade partners/credit note payables, credit control, dispatch and RTV reconciliation, Receivables & MIS.

- Monthly reconciliation and Signoff of customer accounts

- Closure of reconciliation open items within 30 days of reconciliation finalization

- Fortnightly meetings with department store teams to firm up the cash flow

- Timely collection of customer outstanding and reduction of Debtor days

- Pricing master Automation in SAP for wholesale channel

- Channel & customer wise margin master updation & sharing with management monthly

- Profitability analysis of channels

- Adherence to Ind AS on revenue recognition

- Secondary sales and inventory monitoring

- Front End staff expenses expense management & cost reduction

- Schemes communication & Credit Note Management for Customer

- Periodic MIS on returns, discounts, trend analysis, cash flow etc.