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Zonal Credit Controller

Mumbai, MH
Job Code:
  • Manufacturing & Production
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Job Details

ResponsibilitiesCollection of delinquent AR invoices contact customers, follow up on payments and engage late payers to maximize collection efficiency.Collection of C-forms/TDS certificatesOrder hold/release management Engage with the sales and the customer care teams to ensure smooth communication regarding the order process.Customer Account reconciliationto assess true receivable position of the customer. Meet customers for account reconciliation & drive collections.Business Partnering for AR drive - Weekly Review callsMonthly SL/GL AR-reconciliation. Monthly BRS (Bank reconciliation of cash applied) - Cash Application in the ERP for collections done.Bad Debt Provision CalculationsMaintain credit files, prepare credit assessment of new and existing customers and approve credit limits in line with Limits of AuthorityIncrease collection efficiencythrough regular follow up with the customer & sales team phone call, email, customer meetings.Identifying disputes & pushing for resolutionfor expediting collection. Engage with Sales/Order Management/Warranty as required.Recommend legal action, in discussion with Sales.Weekly, monthly AR review meetings.Notify manager of significant issues impacting collection of outstanding receivablesPrepare month end AR reports as per monthly schedule on adhoc basis for the credit and financial functionsPromote a culture of continuous process improvement and collaborate actively with the OTC Operational Excellence team.Ensure compliance with Corporate and Local credit policies and other compliance requirements such as Trade Compliance, Sarbanes Oxley, etc.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-8


Chartered Accountant/CPA
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