Accounts Receivable

les and Responsibilities:

• Manage end-to-end receivable accounting including
• Customer invoice accounting ,Debit Notes , Credit Notes, Sales Returns, Discounts, Dealer Incentives. Claims accounting and Commercial Adjustments and ensuring Daily accounting completed ,Proper customer ledger maintenance ,No aged unapplied receipts and Accurate customer balances
• Monitor Collection plans, Daily followup, Escalations, Legal Cases, Recovery actions and dealer collections
• Ensure Bank receipts accounted daily,Customer receipts matched,No unidentified receipts and Prompt clearing of unapplied cash
• Ensure Quarterly confirmations, Annual Balance confirmations and Customer aging accuracy
• Responsible for Dealer incentives ,claims, Sales Schemes, Discounts, Price differences, Dealer Settlements and advances
• Monitor export invoices, Realization,IRM, FIRC, Fema Timelines and EPDMS Followup
• Review GST on Debit Notes/Credit Notes, Sales Returns and support GST Audits
• Ensure Export Documentation are validated and ensure proper tracking of the same to handle any queries raised by marketing team.
• Coordinate Collection Forecasting, Cash flow Planning and Daily collection
• Review Shared Services TAT, Deliverables, Accuracy Service Improvement initiatives and Monitoring for
• Support Statutory Audit with AR Schedules and handle IA queries.
• Support ICFR controls across AR Activities
• Support Customer Master governance, Billing Controls,Credit Management from SAP Perspective.