Assistant Manager - Credit And Collection

YOUR RESPONSIBILITIES WILL INCLUDE: Collection follow up with customer & ensuring the target
 Getting issued credit notes
 Supply order release basis the overdue and credit limit
 Preparing Aging report and Target file for the month
 Ensuring rebate provision as per customer agreements and ensuring getting issued CN
 Reviewing and confirming Bad Debts & Return & Allowances report to SSO team
 Pre- Alert to sales and internal team in case of any delay or deviation
 Sales Report Reconciliation with GL
 Intercompany collection follow up support
 Coordination and interaction with sales, SSO team 
 Customer account reconciliations and balance confirmations
 Monthly closing 
 Prepare and supervise cash flow forecast, This is weekly and monthly.
 Stock taking 
 Support all audits internal and external including balance confirmationsWHAT WE WILL BE LOOKING FOR IN YOU: Bachelor's Degree or higher in Accountancy
 At least 5 years' experience in all fields of Credit Management & Collection
 Hands on Experience in credit management, collection , order release, cash flow and Accounts Receivable. 
 Hand on Experience in preparing Reports . 
 Experience in Hypelian is preferred.
 Experience with MNC or US companies and Shared Service Organization would be a benefit.
 Proficiency in MS excel, Google sheet & PPT