Asst. Manager/Sr. Executive Accounts Receivables

Petronas Lubricants

5 - 10 years

10 - 15 Lacs

mumbai suburban mumbai (all areas)

Posted:10 hours ago| Platform:

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Skills Required

sap accounts receivable channel finance excel collections process debtors control accounts reconciliation credit control

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Ensuring roll out of Channel Finance across PLIPL
Meeting with the sales team towards implementation of the channel finance in their area.
Discuss and visit to customers to understand their existing financial cycle to operate the business, explaining channel finance policy and consistently following-up until DT persuade to avail the channel finance.
Find out the way forward for the customers who are agreed for the channel finance subject to SBI/bankers terms & conditions/guidelines.
Find out the way forward (with sales team), those customers who are not aligned with the channel finance policy and somehow persuade them to avail the channel finance.
Meeting with the sales team towards implementation of the channel finance in their area.
Discuss and visit to customers to understand their existing financial cycle to operate the business, explaining channel finance policy and consistently following-up until DT persuade to avail the channel finance.
Passing bank receipt entries in account of channel finance customers, including knocking off.
Calculation and passing cash discount credit note in account of channel finance customer.
Account reconciliation of the channel finance customer and advise them to maintain their account time to time to avoid GAP.
Providing account ledger and other necessary information pertaining to their account as per their requirement.
Sign off the customer agreement and send it to H.O. for record.

Preferred candidate profile

Proficiency in
SAP (FI Module)
posting entries, reconciliations, and generating customer ledgers.

Experience in
Accounts Receivable
,
Channel Finance
, or
Dealer Finance operations
.

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