Key Responsibilities
1. Receivable Management
- Monitor and achieve collection targets as per business plans
- Conduct regular follow-ups on overdue receivables
- Ensure timely balance confirmations from customers
- Perform periodic account reconciliations with customers
2. Credit Management
- Define and review customer credit limits periodically
- Ensure strict implementation of company credit policy
- Monitor customer credit exposure and minimize risk
3. Customer Accounting
- Creation and maintenance of customer codes in SAP
- Accounting and posting of collections in ERP
- Manage customer master data and ensure accuracy
- Process customer Credit Notes / Debit Notes
- Handle LC (Letter of Credit) documentation and compliance
4. Pricing & Commercial Controls
- Support pricing activities and maintain pricing data
- Ensure adherence to approved pricing structures
- Coordinate with sales and finance teams for pricing updates
5. Schemes Management
- Manage customer schemes, discounts, and incentive structures
- Ensure proper accounting and tracking of schemes
- Validate scheme claims and approvals
6. Export Documentation
- Basic understanding and handling of export documentation
- Coordination for documentation related to international shipments
- Ensure compliance with export regulations
Qualifications & Experience
- Education:
- B.Com with 8–10 years of relevant experience
- OR
- CA (Inter) / ICWA (Inter) with minimum 5 years of experience
Technical Skills
- Proficiency in MS Excel and PowerPoint
- Working knowledge of SAP (FICO / SD modules preferred)
- Strong understanding of commercial and accounting processes
