Credit Control Executive

Role & responsibilities

• Security Cheques - Record Keeping, Running A/C Bank Verification, Google Sheet & update on Tally daily basis.
• I will keep the security cheques on the Bank account locker.
• First of all, check which parties' security deposit cheque has not been received and maintain the data and get the cheque.
• Increase and decrease credit limit of customers.
• Ensure that party credit limits on mail with approval of HODs
• Work to strict monthly weekly collections targets.
• Weekly meeting with back office team for collection.
• Credit Limit Requisition Form on Portal
• Weekly Cash Flow Projection Maintain
• Report any payment issues to management or the appropriate team.
• Follow up on 90/120 days overdue invoices and payments and implement company collections procedures as necessary.
• Look for ways to improve debt collection processes.
• Ensure the 6 month customer bank statement verification.
• Channel Partner Guidelines.