100 Debtors Jobs - Page 4

Job Title: Accounts Receivable & Bank Reconciliation Specialist (Contract Role) Experience: 1 to 3 Years Location: Bellandur, Bengaluru About The Role : Expertise in Bank Reconciliation and Accounts Receivables processes Experience in AR invoicing, debtors reconciliation, and ageing report preparation Accounting knowledge Strong communication and analytical skills, as well as proficient in MS Excel. Qualifications: B.Com / M.Com / MBA Prior experience in the Fintech industry is preferred PhonePe Full Time Employee Benefits (Not applicable for Intern or Contract Roles) Insurance Benefits - Medical Insurance, Critical Illness Insurance, Accidental Insurance, Life Insurance Wellness Program - Employee Assistance Program, Onsite Medical Center, Emergency Support System Parental Support - Maternity Benefit, Paternity Benefit Program, Adoption Assistance Program, Day-care Support Program Mobility Benefits - Relocation benefits, Transfer Support Policy, Travel Policy Retirement Benefits - Employee PF Contribution, Flexible PF Contribution, Gratuity, NPS, Leave Encashment Other Benefits - Higher Education Assistance, Car Lease, Salary Advance Policy

Job Purpose and Impact The Credit Senior Supervisor will lead all aspects of credit activities for a subset of the credit function or high risk tolerance In this role, you will help handle accounts, data maintenance, counterparty portfolio relations and credit reporting You will contribute to build, recommend and implement controls and cost-effective approaches to minimize the organization's risks, Key Accountabilities Coordinate a team that will collect and maintain customer accounts; track account status, report on outstanding balances and prioritize collection activity, Identify and analyze potential sources of loss to minimize risk and estimate the potential financial consequences of a loss, Lead credit history research (i-e, collect personal or business data for analysis, run credit reports, etc ), Direct follow-up on overdue accounts; initiate demand letters, phone calls to delinquent accounts and external debt collection, etc Coordinate the preparation and distribution of defined reports showing account performance, Lead and develop a team, coach and make decisions related to talent management, hiring, performance, and disciplinary actions, Other duties as assigned Qualifications Minimum Qualifications Bachelor's degree in a related field or equivalent experience Minimum requirement of 7 years of relevant work experience Typically reflects 5 years or more of relevant experience, Preferred Qualifications Two years of supervisory experience

About PhonePe Group: PhonePe is Indias leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the postal codes across India. On the back of its leadership in digital payments, PhonePe has expanded into financial services (Insurance, Mutual Funds, Stock Broking, and Lending) as well as adjacent tech-enabled businesses such as Pincode for hyperlocal shopping and Indus App Store which is India's first localized App Store. The PhonePe Group is a portfolio of businesses aligned with the company's vision to offer every Indian an equal opportunity to accelerate their progress by unlocking the flow of money and access to services. Culture At PhonePe, we take extra care to make sure you give your best at work, Everyday! And creating the right environment for you is just one of the things we do. We empower people and trust them to do the right thing. Here, you own your work from start to finish, right from day one. Being enthusiastic about tech is a big part of being at PhonePe. If you like building technology that impacts millions, ideating with some of the best minds in the country and executing on your dreams with purpose and speed, join us! Job Title: Accounts Receivable & Bank Reconciliation Specialist (Contract Role) Experience: 1 to 3 Years Location: Bellandur, Bengaluru About The Role : Expertise in Bank Reconciliation and Accounts Receivables processes Experience in AR invoicing, debtors reconciliation, and ageing report preparation Accounting knowledge Strong communication and analytical skills, as well as proficient in MS Excel. Qualifications: B.Com / M.Com / MBA Prior experience in the Fintech industry is preferred PhonePe Full Time Employee Benefits (Not applicable for Intern or Contract Roles) Insurance Benefits - Medical Insurance, Critical Illness Insurance, Accidental Insurance, Life Insurance Wellness Program - Employee Assistance Program, Onsite Medical Center, Emergency Support System Parental Support - Maternity Benefit, Paternity Benefit Program, Adoption Assistance Program, Day-care Support Program Mobility Benefits - Relocation benefits, Transfer Support Policy, Travel Policy Retirement Benefits - Employee PF Contribution, Flexible PF Contribution, Gratuity, NPS, Leave Encashment Other Benefits - Higher Education Assistance, Car Lease, Salary Advance Policy Working at PhonePe is a rewarding experience! Great people, a work environment that thrives on creativity, the opportunity to take on roles beyond a defined job description are just some of the reasons you should work with us. Read more about PhonePe .

We are looking for a finance executive who will be responsible for handling the financial and accounting functions of the organization. This includes managing bookkeeping, monitoring budgets, assisting with compliance, and supporting audits. The role requires accuracy, analytical thinking, and a strong understanding of financial principles. Role & responsibilities Track office and branch expenses and process expenses on a timely manner. Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. Complete payments and control expenses by receiving, processing, verifying, and reconciling invoices. Post expense/payment vouchers Prepare disbursthe ement/payment file. Daily CMS/NEFT/RTGS payments Vendor GL reconciliations Bank Reconciliation-Main & Other A/c (Monthly) Maintain vendor Agreement master file Prepare monthly recurring expense tracker Prepare monthly provision for expense. Reconcile accounts payable transactions, prepare analysis of accounts. Ensure Control Mechanism such as matching of invoices to Purchase orders. Ensure payment as per the defined Delegation of Authority (DOA). Match invoices with GST returns & related compliance. Prepare AP related MIS, month end schedules and provisions. Handle department related queries from time to time. Managing of GST, RCM and TDS related compliance. Audit Coordination. Timely deposition of TDS & GST. Fixed asset capitalization and accounting. Managing related internal controls. What are we looking? Knowledge of accounts payable, sound knowledge of general accounting procedures Proficient in excel and MS office tools. Experience with Tally/Zoho books/Odoo, Minimum 1 year of experience in an accounts payable or finance role. In case you wish to apply, send your CV at surabhi.kumar@cityfurnish.com or call/whatsapp on 8826260848.

Responsible for managing the hotel's credit and receivable operations, ensuring compliance with credit policies, and minimizing bad debts. Analyze and authorize credit for new and existing customers Required Candidate profile Having experience in hotels in credit department

Looking for a candidate as an Executive/Senior Executive Accounts-Automobile Company Bangalore location Maintaining of books of Accounts and handling operational accounts Interested candidate can revert back Required Candidate profile Preparation of Monthly MIS Preparing of budgets Tax Auditing Monthly books closure General Ledger Scrutiny Conducting physical inventory audits

Malankara Multistate Cooperative Credit Society Ltd is looking for Recovery Officers to join our dynamic team and embark on a rewarding career journey. Debt Recovery: Contact individuals or businesses with outstanding debts to negotiate and facilitate the repayment process This may involve making phone calls, sending letters, or using other communication methods to reach debtors Repayment Plans: Assess the financial situation of debtors and work with them to establish reasonable repayment plans Customize plans based on the debtor's ability to pay while ensuring compliance with the organization's policies and regulations Skip Tracing: Use skip tracing techniques and tools to locate debtors who have become hard to reach or have changed their contact information This involves researching and verifying current addresses and phone numbers Legal Action: In cases where debtors refuse to cooperate or where the debt is substantial, Recovery Officers may initiate legal action to recover the debt This could include filing lawsuits or working with external legal counsel Compliance: Stay up to date with relevant laws and regulations governing debt collection practices, such as the Fair Debt Collection Practices Act (FDCPA) in the United States Ensure that all debt recovery activities comply with these regulations

Roles and Responsibilities Manage accounts settlement, finalization, and debtor management. Prepare financial reports including balance sheet, cash flow statement, and MIS reporting. Ensure accurate and timely completion of tasks to meet deadlines. Collaborate with team members to achieve organizational goals. Maintain confidentiality and adhere to company policies. Desired Candidate Profile 1-4 years of experience in accountancy or related field. Bachelor's degree in Commerce (B.Com) or Master's degree in Commerce (M.Com). Proficiency in Tally ERP software is essential; knowledge of other accounting software an added advantage. Interested Candidates Can Contact - 9911892435 Email id - rahul.chauhan@fbd.amrita.edu

We are looking for an Accountant to work with us at our sales office in Wakadewadi, Shivaji Nagar, Pune. Key Responsibilities Tally entries for sale, purchase, journal, bank and cash related entries Preparation of Proforma Invoice, Sales Invoices, etc. Follow up for outstanding payments with customers Working payment of GST, TDS, commission etc. Finalization of accounts Working distribution of salary Day to day accounts related activities Maintain bank reconciliation and reconciliation of debtors creditors Releasing payments to vendors Preparation submission of bank guarantees Preparation of weekly statement of debtors creditors Education Commerce graduate from reputed institute. Work Experience Preferred experience of 1-2 years in the field of company accounting. (freshers also can apply)

Our client is a 50 year old manufacturing company located at Fort with Factories in Sewree and Goregaon needs - Position : Accounts Executive Location : Fort, Mumbai Qlf : B com Exp : Min 3 years Salary : 35k All Saturday / Sunday off Job Profile General Accounting Taxation Bank Reconciliation Assisting in Finalization For all other jobs with us, please mail your cv with current Photo and Notice period to resume@jobspothr.com and mention in Subject Line_ Position Applied for_ Current Location in City_ Current / Last Salary (CTC) and mention incentives if any. Once you receive our automated mail, please read the same carefully and then call us after 15 mins to take it further. Job updates on www.jobspothr.com For any queries or clarifications, please call 83697 08611 / 84548 83875 after mailing cv between 10.00am to 7.00pm. Good Luck ! Thanks !

MIS Manager Name:MIS Manager Department:Accounts & Finance Industry:Gems & JewelleryGroup Location:Borivali - Mumbai Job Type:Full Time Experience:5- 10yearsSkills:Mis Reporting, Finance report, Salary:Best in the industry Education:CA Description: Develop and maintain broad knowledge of Company&business and technology. Develop and maintain business plan including operational requirements & budget requirements etc. Monthly comparison of Actual data with forecasted plan & variance highlighted to management. Monthly sales report. Responsible for day-to-day management accounting. Responsible for solving the query of intercompany reconciliation for management books. Develop process improvement for increased efficiency and cost-effectiveness. Providing assistance in performance and leadership management tasks. Prepare Management report for Business strategy and for future plans. Regular monitoring of inventory figures. Responsible for verification of data. Responsible for Global and local diamond chart revaluation. Sales Pricing Approval Monthly Notional Gold Heading, Notional RM Revaluation, Closing Stock, Adhat, Stock Reserve working. TAX VS Management Debtors, Bank, Imprest & Loan reconciliation on monthly basis. Daily Trial Balance review & ledger scrutiny. Quarterly Interest working for intercompany accounts. Quarterly Common expenses allocation working. Provide Customer profile report as per requirement. Consolidate factory reports with Head office.

Chartered Accountant Job Name :Chartered Accountant Job Role :CA Industry :Real Estate Job Location :Jaipur(Rajasthan) Experience :3to 10Year Salary :Best in the industry Education :CA Job Summary: We are Hiring CA for reputed Real Estate firm.candidate should have strong work Expousre in Real Estate industry.having strong experience in Audit,Finance, Cost Management, Complicance work. About The Role :: Examining & evaluating financial systems, management procedures and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations.Directing Preparation of financial reports that showcase & anticipate the organizations financial position.Reviewing the actual figures, alleviate variances and amend budgets if necessary.Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds.Coordinate, advice and supervise the structuring of companies, better management through amalgamation, merger and restructuring.Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year end accounts.Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position.Identifying frauds / misrepresentation in books of accounts & drafting a final audit report containing details about deviations & recommendations.Conducting risk analysis &providing valuable proposition to the top management to minimize risk levels monitoring expenses &ensuring that they adhere to budgetary parameters.Responsible for Income Tax authorities for timely filling of TDS, Income Tax and Sales Tax returns, GST, Service Tax, Tax assessments , exemption related benefits registrations.Better tax management through restructuring, amalgamation, merger etc. Skills & Qualification: PG Graduation - CA - CA, Qualified Charted Accountant must have per-experience in Real estate firm. .

Chartered Accountant (CA) Job Name: Chartered Accountant(CA) Job Role: CA Industry:Real Estate Job Location:Mumbai Experience:4- 7yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA, B.com, M.com Job Summary: Account Managerresponsibilities include reconciling account balances and bank statements, maintaining the general ledger and preparing month-end close procedures. Account managercombines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has also experience collaborating and/or managing a team ofaccountantsandjunior accountants. About The Role :: Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds. Coordinate, advise and supervise the structuring of companies, better management through amalgamation, merger, and restructuring. Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year-end accounts. Verify, allocate, post and reconcile accounts payable and receivable. Produce error-free accounting reports and present their results. Analyze financial information and summarize financial status. Spot errors and suggest ways to improve efficiency and spending. Provide technical support and advice onManagement accountant. Review and recommend modifications to accounting systems and procedures. Manage accounting assistants and bookkeepers. Participate in financial standards setting and in the forecast process. Provide input into the department’s goal-setting process. Prepare financial statements and produce budget according to schedule. Assist with tax audits and tax returns. Direct internal and external audits to ensure compliance. Plan, assign and review staff’s work supportmonth-end and year-end close process. Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position. Management of cash flow and distribution of funds. Skills & Qualification: CA, B.com, M.com .

Finance & Accounts Manager (CA) Name:Finance & Accounts Manager (CA) Role:Manager Industry:Real Estate Location:Jodhpur (Rajasthan) Job Type:Full Time Experience:8- 12yearsSkills:Finance, Accounts, MIS, Salary:Best in the industry Education:CA Description: Formulate, implement & reinforce the company’s accounting policies and procedures. Adherence to accounting standards & internal controls. Standardization in accounting manuals & SOPs across the location.Finalization of accounts & preparation of balance sheet. Computation of Income Tax quarterly basis. Payroll processing & TDS calculation for employees. Responsible for budgeting & cash flow-related activities. Liasioning with banks & departments for working capital & legal compliance. Rendering all the services required for a smooth internal audit process. Ensuring compliance under Income Tax and GST, PF, ESIC, and Labour laws, including timely returns and payments. Generating MIS on a monthly, and quarterly basis as per defined MIS architecture. Good insight on financial decision-making process through data analytics, financial modeling, planning & control processes. Planning & Presentation skills with effective knowledge of relevant Tools. Fast learner & Flexible to adapt to changing environments very fast. Budgeting, Planning, and Debtors’ Management. Forex Management, Treasury Management, and Statutory Compliances. Strategic Planning, Working Capital Management & Fund Raising. MIS design.

Account Manager (CA inter) Job Name: Account Manager (CA inter) Job Role: Manager Industry:Real Estate Job Location:Vashi (Mumbai) Experience:4- 7yearSkills:Accounting, Tally, GST Salary:Best in the Industry Education:CA- Inter, B.com, M.com Job Summary: Account Managerresponsibilities include reconciling account balances and bank statements, maintaining the general ledger and preparing month-end close procedures. Account managercombines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts. The ideal candidate has also experience collaborating and/or managing a team ofaccountantsandjunior accountants. About The Role :: Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds. Coordinate, advise and supervise the structuring of companies, better management through amalgamation, merger, and restructuring. Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year-end accounts. Verify, allocate, post and reconcile accounts payable and receivable. Produce error-free accounting reports and present their results. Analyze financial information and summarize financial status. Spot errors and suggest ways to improve efficiency and spending. Provide technical support and advice onManagement accountant. Review and recommend modifications to accounting systems and procedures. Manage accounting assistants and bookkeepers. Participate in financial standards setting and in the forecast process. Provide input into the department’s goal-setting process. Prepare financial statements and produce budget according to schedule. Assist with tax audits and tax returns. Direct internal and external audits to ensure compliance. Plan, assign and review staff’s work supportmonth-end and year-end close process. Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position. Management of cash flow and distribution of funds. Skills & Qualification: CA- Inter, B.com, M.com.

Chartered Accountant Job Name: Chartered Accountant Job Role: CA Industry:Gems & Jewellery Job Location:Bangkok, Mumbai, Shenzhen, Hong Kong Experience:1- 5year Salary:Best in the industry Education:CA,B.com, M.com Job Summary: should have strong communication skills, having strong work Exposure inCore Accounts handling CA. Expert communication skills, Bachelor, Income Tax, and Sales Tax returns, GST, Service Tax, Tax assessments, exemption related benefits. About The Role :: The company requires an excellent CA who is good in English communication, good academic record. Core Accounts handling with Auditing. Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds. Coordinate, advice and supervise the structuring of companies, better management through amalgamation, merger, and restructuring. Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year-end accounts. Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position. Management of cash flow and distribution of funds.Core Accounts handling CA. Expert communication skills, Bachelor, Income Tax, and Sales Tax returns, GST, Service Tax, Tax assessments, exemption related benefits registrations.Examining & evaluating financial systems, management procedures, and internal. Skills & Qualification: Chartered Accountant (CA). Fund Management, Team Management, Financial & Cost Budgeting.

Chartered Accountant Job Name: Chartered Accountant Job Role: CA Industry:Real Estate Job Location:Jaipur Experience:3 - 10year Salary:Best in the industry Education:CA,B.com, M.com Job Summary: Should have Strong work Exposure with Real- Estate industry. Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. About The Role :: Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds. Coordinate, advice and supervise the structuring of companies, better management through amalgamation, merger, and restructuring. Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year-end accounts. Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position. Management of cash flow and distribution of funds. Skills & Qualification: Chartered Accountant (CA). Fund Management, Team Management, Financial & Cost Budgeting.

Accounts Manager- (CA, CA inter) Name:Accounts Manager- (CA, CA inter) Role:Accounts Manager Industry:Real Estate InfrastructureGroup Location:Mumbai(Maharashtra )Job Type:Full Time Experience:2- 8yearsSkills:Accounting, taxation, tally, GST Salary:Best in the industry Education:Bcom, Mcom, CA inter, CA Description: Examining & evaluating financial systems, management procedures and internal controls to ensure that records are accurate and controls are adequate to safeguard against fraud / Misrepresentations. Directing Preparation of financial reports that showcase & anticipate the organizations financial position. Reviewing the actual figures, alleviate variances and amend budgets if necessary. Sustaining stringent control over outlay & periodic reconciliation to ensure proper employment of funds. Coordinate, advice and supervise the structuring of companies, better management through amalgamation, merger and restructuring. Administering maintenance of books of accounts, inclusive of P&L account balance sheet and trial balance with the finalization of year end accounts. Maintaining registers on Debtors, Creditors & expenses sheets as well as other statements for analysis of the profitability position. Management of cash flow and distribution of funds.

• Debtors & Creditors Aging Review, • Tax Audits, Statutory Audits, Transfer Pricing Audit • Costing P&L for product costing review • Quarterly Internal Audit • Renewal of Bank Facilities • Trial Balance Scrutiny, Expenses Provisions Supervision Required Candidate profile • Strong Knowledge of Direct and Indirect Taxation • Proficiency in Financial Audits and Compliance •Excellent Analytical and Problem-Solving Skills •Effective Communication and Interpersonal Skills

Requires candidate preferably from Construction Company with 5-7years experience in General Accounting, Bank Reconciliation, GST and TDS return filling, Review of overdue debtors, creditor etc. Knowledge of Store is desirable.

Purpose of Job: Accounts Receivable Responsibilities: 1. Customer's account Reconciliation / Checking of Balance confirmation. 2. Issuance and accounting of Debit / Credit Notes after due verification. ( Debtors) 3. Passing necessary Journal Entry related to GL 4. Provide data for IFC Audit, Internal Audit, Statutory Audit & Tax Audit 5. Assistance in physical verification of Fixed Assets 6. Maintain details of provisioning 7. Customer Sales Reconciliation 8. Providing necessary information for Tax audit in relevant annexures, for Income Tax & GST Related assessment 9. Prepared data of Actuarial Valuation Report towards Gratuity Liability Valuation Report Education Qualification: B.Com. Experience: 4 to 7 years. Technical Competencies/Skills: Behavioural Competencies: Communication Innovative Result Orientation Time Management Communication Position Reports to: Lead Finance Location of posting: Corporate Office, Vadodara

Experience- 0-5 years Qualification: Any graduation in finance or Any masters in Finance or CA dropouts or CMA Location- Jaipur/ Gurugram Find the JD for Jaipur/ Gurgaon Location We Check Independence check and conflict check Carrying our background information for prospective/new clients Client Acceptance form/ Client Continuance form Atlas Creating engagement with engagement profile, trial balance mapping, fill process screens, roll-forward of previous year file Synopsis of Minutes of Meeting Board, AGM, EGM Summarization of agreements, reports, etc. Preparation of process flow diagrams where ever available Setting up an Atlas engagement and roll forward TOEs/Control testing- Sales, purchase, payroll, other expenses Synopsis of Internal Audit reports Updating Atlas for work performed Bank reconciliation statements Confirmation Procedures Bank, debtor, creditor, investments, legal including reconciliations and roll forwards Data Sanitisation sanitisation of dumps Sample extraction through MUS Substantive testing - Vouching / TODs Sales, purchases, expenses Analytical procedures / logic tests on investments, rent, interest, depreciation etc. Consolidation testing – ticking and tying of numbers in consolidation Casting, referencing of Financial Statements Disclosure benchmarking including review of language of audit reports vis a vis standard reports Referencing of FSs to the working papers Close out of atlas file – checklist Filling up the audit checklist Testing of Statutory due and its workpaper Help in updating group audit deliverables/appendices Opening balance ticking

Role & responsibilities Debtors and Creditors Management, Bank Reconciliation, Accounting and Taxation. Preferred candidate profile Young and energetic with exprience in Inbound Tourism Accounting Perks and benefits As per capabilities

Bank Reconciliation , Receipt ,payment Entries with allocation Expenses /cash Entries Ledger Reconciliation –Creditors/Debtors Knowledge of TDS/TCS/GST Entries Financial Documents/Records maintain /Submission Microsoft Excel Working Tally Prime

Job Summary: The Assistant Manager/ Senior Executive Commercial will be responsible for managing the debtors, handling customer and sales return claims, facilitating channel finance, and ensuring commercial controls over warehouse operations. This role requires a proactive approach to manage financial operations, ensure compliance with company policies, and support the overall efficiency of the commercial department. Key Responsibilities: Debtors Management: Monitor and manage accounts receivable to ensure timely collection of payments. Conduct regular reviews of debtor balances and follow up on overdue accounts. Coordinate with the finance team to resolve any discrepancies or issues related to receivables. Prepare and present debtor reports to senior management. Customer Claims Management: Handle customer claims and disputes efficiently, ensuring a high level of customer satisfaction. Investigate the validity of claims and coordinate with relevant departments to resolve issues. Maintain accurate records of all customer claims and actions taken. Develop and implement strategies to minimize the occurrence of claims. Sales Return Claims Management: Manage the process for sales return claims, ensuring compliance with company policies. Verify the accuracy and legitimacy of sales return claims. Coordinate with the sales and logistics teams to process returns and issue credits. Analyze sales return data to identify trends and recommend improvements. Facilitating Channel Finance: Assist in the facilitation of channel finance programs to support distributors and dealers. Work with financial institutions to arrange financing options for channel partners. Monitor the utilization of channel finance and ensure timely repayments. Provide support and guidance to channel partners on financing options and requirements. Ensuring Commercial Controls Over Warehouse Operations: Implement and maintain commercial controls over warehouse operations to prevent fraud and ensure accuracy. Conduct regular audits of warehouse transactions and inventory levels. Collaborate with the warehouse team to resolve any discrepancies and improve processes. Ensure compliance with company policies and legal regulations related to warehouse operations.