Assistant Manager - Account Receivable and Credit Control : US MNC

8 - 13 years

15 - 18 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

We have job opening for the position of Assistant Manager - Account Receivable and Credit control for US MNC (Manufacturing) based at Navi Mumbai.

  • Assist in daily customer Credit hold and release.
  • Assist in Assessing financial and operation performance of potential customers from their financial statements and fix Credit limits/ Payment terms.
  • Review and analyse customer outstanding ageing & see that necessary action been taken for recovery.
  • Monitor and take necessary steps to control DSO of Company.
  • Assist in Review of Credit Notes and ensure compliance in line with policy.
  • Prepare Blackline Reconciliations related to Account Receivable.
  • Assist in AR month end activity is performed smoothly as per given closing schedule.
  • Weekly Review for XOS / MTT so that there is no interruption for Export Sales / Merchant Transactions.
  • Assist in Audit of Accounts Receivable. (Soxs, GCR and Statutory Audit).
  • Regular AR Review with India Credit Manager.
  • Customers visits on outstanding, old dues recovery and accounts reconciliation.
  • Regular Interaction with Sales Team on customers related queries.

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