Posted:11 hours ago|
Platform:
Work from Office
Full Time
1).Customer reconciliation including customer visits
2) Follow up & monitoring of overdue in the Region along with RPM/KAM
3) Checking & Confirmation of BGs – Format & confirmation and Monitoring of
Credit sales against BG’s. & Encashment of BG in case of Default
4) LC vetting and coordination with Plant and Sales Team. Follow-up of
acceptances including visiting customers &customer Banks
6) Handling of L&T ECC Pan India accounts and receivables
7) Checking of Credit notes
8) TDS & Professional Tax filing & Returns
9) Customer’s Refunds
10) Regional Office/ Stockyards administrative Payments
11) Audit & MIS
12) Entry of credit notes updating in SAP based on Management approval
13) Custody of BG, PDC, Power of Attorney.
14) Sharing of Non Negotiable copy of BOE & Invoices
15) Obtaining of invoice wise Detail from credit customers & Knocking off with
Payments
16) BRS of regional Imprest Bank Account
17) Accounting of Monthly Provisions & Discounts
18) Review of Trial Balance of SY
19) Arrangement of Supply chain financing for all major customers
20) EDFS accounts
JINDAL STEEL & POWER
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