Assistant Manager- Credit Control – Mumbai

Experience:

Minimum 5 years as Credit controller or Team member – Credit controller depending on the size of the Company.

IT Skill:

Working in ERP environment preferably in Microsoft Business Central/ Microsoft Navison

Sound Knowledge of Microsoft Excel

Job Description:

• Preparation of MIS – Receivable Ageing with comments on exceptional outstanding for half yearly/ Annual Meet of Schiller India, Monthly Region’s Review meet, Financials and Bank drawing power.
• Preparation of MIS – Ageing with comments on exceptional outstanding of EMD/Security Deposits in the form of DD/FDR/BG & Performance Bank Guarantee (PBG) and Monthly Region’s Review meet.
• Review and reconciliation of GST TDS and IT TDS with TDS appearing on GST Portal and 26AS respectively with books of accounts.
• Review , guidance and rectification of Accounting Entries passed by Regional coordinator.
• Follow up of Receivable with the help of Regional co-ordinators.
• Reconciliation and Balance confirmation of customers/dealers with the help of Regional co-ordinators.
• Guidance to Regional Co-ordinators on implemented new addon features in Accounting Software.
• Contribute in development /configuration of new reports and upgradation of Accounting Software.