it jobs in delhi NCR Tamil speaking candidate needed !!! Job In Mumbai

Position Purpose • To monitor Indian receivables and the collection of those debts. • To follow up on all outstanding debts, refer concerns to Management to ensure ultimate debt collection. • To perform the daily banking, customer and store reconciliations. Essential Functions & Basic Duties Banking • Enter all the incoming cheques / RTGS in Tally on a daily basis • Reconcile the incoming bank payments through Tally • Allocate those payments to the respective customer accounts in Tally • File the bank deposits and supporting documents daily Receivables and Credit Management • Update the receivables management report on a daily basis • Keep records of contact from each customer with the listing • Follow up regularly with customers that have outstanding accounts • Provide advice to Sales Managers as to problematic accounts • Review new credit account applications and advise appropriate credit limits • Set up new accounts in Tally • Reconcile Major accounts within Tally and keep them up to date • Organize the credit notes, monitor the progress, and reconcile them with the customer accounts Month End Processes • Ensure all payments have been correctly allocated to the respective customers • Ensure bank payments are all cleared • Reconcile debtors accounts to the ledger • Run customer statements and distribute • Run Dunning notices and distribute • Complete month end reconciliation reports • Working Capital Management Year End Processes • Reconciliation • Interaction with Statutory Auditors for Reconciliation issues Deliverables / Performance Measurement Deliverables: • Collection of receivables within the agreed credit days • Complete month end processes and reconciliations of shops by end of day Qualifications Education/Certification: graduate in commerce pref Required Knowledge: >2 years AR collection experience; Experience required: Profound Tally & Excel knowledge; SAP knowledge is a plus Skills/Abilities: Outstanding communication & negotiation skills / fluent Tamil/Hindi/English

it jobs in delhi NCR Tamil speaking candidate needed !!! Jobs In Delhi NCR