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Dy Manager Receivables

Date Posted : 23rd Sep 2022
Executive (10+ years)
Pune
Full-Time
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Job Description
  1. Ensure monthly reconciliation of all Receivables (Dealer, Customer etc for machines, spares – including Financing business);
  2. Ensuring monthly completion of Reconciliation with Financier;
  3. Sign off of Reconciliation Statement every quarter;
  4. Ensure monthly reconciliation Export as well as HK Customers;
  5. Reporting of % deviations on month ends and take corrective actions for improvements;
  6. Timely escalations through Management MIS;
  7. Advising improvements/corrective actions for process improvements;
  8. Ensure strong working relationships with various Inter/Intra department stakeholders to help built internal competencies;
  9. Driving other processes resulting in achievement of Role objectives;


Finance Graduate with 10 Yrs experience