Deputy Manager – Receivables

From 4 to 8 year(s) of experience
₹ Not Disclosed by Recruiter

Job Description

Roles and Responsibilities

Dash board management-Daily circulation of Debitors Outstanding Analysis and collection report
Fixation of Credit Limits of Trade partners after assessing Credit Risk and take Management approval
Responsible for taking Insurance coverage of major customers to mitigate risks and coordinating with Credit Insurance Company for settlement of recovery matters
Support the growth of Biz by ensuring adequate credit limits are assigned to identified customers and suggest programs like Channel financing to meet the extended credit days requirements of the customer.
Analysis of Cash Discount Policy and Credit Control Policy to enhance the overall efficiency
Regular discussion with SBU Heads and Project Heads on strategy for collecting long over dues
Recommend provision for Doubtful Debts and Bad debts write off as per credit control Process. Initiate and track legal recourse wherever required.
Visiting different projects across India to check Internal controls and AR Hygiene. Presenting report to top management and take necessary corrective measures
Continuous review of over dues for efficient cash conversion cycle and reducing working capital investment (Target DSO)
Coordinating with auditors in respect of Statutory Audit, Internal Audit, SOX Audit & Management Audit
Working closely with SAP Support & ABAP Team for automation and for development of reports

Role:Accounts Receivable Manager

Salary: Not Disclosed by Recruiter

Industry:Water Treatment / Waste Management

Functional Area:Finance & Accounting

Role Category:Accounting & Taxation

Employment Type:Full Time, Permanent


PG:CA in Any Specialization,ICWA (CMA) in Any Specialization,MBA/PGDM in Finance

Company Profile

Ramky Enviro Engineers Ltd

Ramky Enviro Engineers Ltd (REEL) is one of Asia’s leading providers of comprehensive environment management services
Company Info
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Contact Company:Ramky Enviro Engineers Ltd