Account Receivable & Collection Executive

2 - 6 years

0 Lacs

Posted:2 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As an Account Receivable Reco Specialist at Tricon in Mumbai, you will be responsible for the following: - Passing Collection & TDS receivable entries in JD Edwards - Preparing Bank Reconciliations - Preparing DNs/CNs - Generating Daily Collection & Outstanding AR reports - Updating comments on all Overdue amounts and reporting to higher Management - Interacting with intra-departments (Traders/operations) for Collections, supporting, account reconciliation - Communicating with Customers regarding outstanding amounts and sending emails for overdue amounts - Coordinating with Insurance Companies for the Claims and reporting NNPs - Assisting the team leader in MIS and financial audits for assigned tasks - Liaising with bankers for LC discounting, collections, etc. - Reconciling receivables & TDS receivables - Coordinating with auditors to address audit-related queries - Handling other month-end activities and reconciliation Qualifications required for this role: - Eye for detail and self-motivated - Knowledge of Withholding taxes and Collections - Experience working in SAP/Oracle/JDE environment - Graduation in Commerce (B. Com) with 2-3 years of accounting experience - Experience with GetPaid is preferred Tricon, a global commodity trade and distribution industry leader, has been recognized as a Great Place to Work based on positive feedback from employees. With over 27 years of experience, Tricon is one of the largest privately held companies in Houston and the 2nd largest chemical distributor globally. Operating in 25+ offices worldwide, Tricon adds value by offering logistic, risk management, financing, and market intelligence services to enhance international commerce. Join Tricon to contribute to the movement and marketing of industrial petrochemicals, polymers, fuels, and raw materials while providing streamlined services to suppliers and customers, allowing them to focus on their core business.,

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