Credit Control Executive

3 - 4 years

4 - 5 Lacs

Mumbai Mumbai (All Areas)

Posted:2 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role Title

Role Summary

The role involves end-to-end management of receivables, including timely debtor collection with invoice-level reconciliation, adherence to the company's credit control policy, and accurate TDS accounting with quarterly 26AS reconciliation. It requires maintaining DSO within AOP targets, ensuring minimal billing errors through rate card verification, and proactively engaging with clients for SOA, reconciliations, and audit readiness. The position also entails monthly debtors

closing, regular sharing of deductions with sales, and comprehensive DSO reporting across regions and business units.

Working with-

What the role entails Key accountabilities/ responsibilities

  • Timely collection of Debtors and their proper accounting like proper invoice detail for payment belongs to and knocking off based on Invoice to Invoice. No FIFO accounting to be followed in any of area.
  • Nil / Minimum addition to the more than 6 months outstanding
  • Engagement with Client like go to market/SOA/reconciliation signoff.
  • Proper TDS accounting and Quarterly Reco. with 26AS
  • Monthly sharing of deduction details with Sales team
  • Ensuring Billing correction more than 1% of the B2B billing by regular verification of rate cards of top clients
  • Maintaining DSO with in the AOP
  • Monthly Debtors closing by 5th
  • Handling Statutory and Internal audits without any NC
  • Adherence to company's "Credit Control Policy".
  • Regular dashboard on DSO to BU & SBU Head, Region wise, City wise & ZSM wise

What we are looking for in you

  • Strong knowledge of finance principles.
  • Candidate with Excellent People Management and Analytical skills
  • Good Communication Skills

What we promise to you

  • A high-performance culture with phenomenal career progression.
  • Work with young and enthusiastic team and management.
  • We will cultivate your talent in an inclusive culture that values diversity

Role Demands (travel)-

Location

Education Requirement

Essential-B.com (Commerce)

Desirable- Post Graduation

Experience Required

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