Accounts Receivables Executive

Syngenta

2 - 6 years

5 - 8 Lacs

Thane

Posted:1 day ago| Platform:

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Skills Required

Receivable management O2C Credit operations Sales sales order processing Advanced Excel Credit management MS Office Operations sap is

Work Mode

Work from Office

Job Type

Full Time

Job Description

Account Receivables Management:

Work with Finance Operations in India to manage account receivables sub-ledger
Maintain accounts receivable files and records, as required
Drive the Sales team for timely collection of receivables for >150 customers
Account reconciliations and ad hoc customer statements as required by customers (eg: customer account statement, payment records)
Confirm customer payments to Supply Team as part of the sales order processing
Publish monthly AR and Credit report to various stakeholders for their decision making
Calculate early payment discount or/and late payment interest monthly and ensure appropriate actions are taken
Forecast monthly AR balance as input to net working capital management
Calculate bad debt provision as part of the internal controls
Identify enhancement and streamlining opportunities around receivables and collections process

Credit Operations:

Ensure Credit Policy adherence
Assist in credit assessment and help to set up credit limits for customers
Contact sales team to gather customer financial data and documentation
Assist Trade and Credit Management (TFCM) Lead with Credit Committee meetings, as required
Customer visits to understand the market and customer situation
Identify enhancement and streamlining opportunities for Credit Operations processes

Ad-hoc support for other operational activities in Order to Cash (O2C) and payments process

Support TFCM lead on ad hoc operational activities in O2C process and customer payments

Bachelor s degree specialized in Finance/Accounting
1 year working experience in the same position
Highly self-managed & motivated person, able to multi-task and excited to work in a collaborative MNC environment

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