Executive/Sr executive - Finance credit @ Phillips Machine Tools

Job Description

Key Deliverables of the Role Credit Control Checking/Preparing debtors ledger, reconciling the same and repairing debtors & creditors aging list on monthly basis. Monthly Reconciliation of Website sales through MBF LLP sales and to prepare the P&L Reconciled the GT & MT customers ledger to know the queries and insured to get the payment Reconciled the online customers ledger quarterly to know the queries and insured to get the payment Booking marketing and discount claim of Myntra, Big Basket, Nykaa, Merabo, FSN, R K World. Every month-end all discount expense claim of GT/MT verify and passed the entry in the system. Provide the data to the management related to debtors as per requirement. Preparing and providing GT, MT & Online customer details to the Sales head to get the collection and providing the balance overdue data with invoices wise to sales head to get the collections. Prepared sales & payment data of Myntra, Big Basket, Nykaa, Merabo, FSN, R. K World to ensure how much we are expecting collection. Other responsibilities include: Good Knowledge of Income Tax Hands on Experience in SAP Must. Qualification / Experience: Graduation/CA Work Experience: 4+ Years

Employement Category:

Employement Type: Full time
Industry: Others
Role Category: Purchase
Functional Area: Not Applicable
Role/Responsibilies: Executive/Sr executive - Finance credit

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Keyskills:   Credit Control Reconciliation Financial Analysis Data Management Income Tax SAP