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Konica Minolta Business Solutions
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Sr. Executive Credit Control (AR)

Sr. Executive Credit Control (AR)

Konica Minolta Business Solutions

4 - 9 years

|

5 - 7 Lacs

Posted:1 day ago| Platform:

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Skills Required

account receivable credit collection credit control general ledger

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Monitoring the generation of Revenue on monthly basis.
Dispatching \ Emailing the Service Invoicing within appropriate time.
Co-ordination with customer to confirm the invoice delivery.
Regular follow up with customer for outstanding clearance.
Sending the reminder letter against the outstanding.
Liaising with cross functional teams Sales teams to monitor compliance and take necessary proactive measures to mitigate credit and compliance risk.
Prepare various month-end accounts receivables reports and other ad hoc reports for Credit and Finance.
Maintaining and Handling of Agreements, cheques and payment application and depositing cheques in bank.
Customer Account reconciliation: To assess true receivable position of the customer. Meet customers for account reconciliations and collection.
Reporting to head office of collection position on weekly basis and updating Cash Flow statement based on AR collection.
Aging analysis and Variance Analysis of Demand (Sales Receivable demanded based on payment plan) and Collection.
Communicate regularly with Sales Managers and Service team for issue resolutions and maintain an effective working relationship.
Settlement of overdue accounts by way of email /telephone contact and regular production of overdue reminder letters

Preferred candidate profile

General Knowledge of Accounting like General Ledger, AR, Banking etc.
Conceptual Knowledge of how AR collection to be done and how will it impact Cash flow.
Must have computer knowledge with strong excel, SAP knowledge will be an advantage

5 days working and Work From Office

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Konica Minolta Business Solutions

Information Technology / Business Services

Ramsey

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