Job Description

Credit Control Manager Customer Credit Appraisal Accounts Receivable Audit GL Scrutiny Channel Finance Receivables Management. Insurance Due Diligence Oracle report generation and analysis MIS generation in excel Collections. Scheme Management Description of Job Profile Customer Credit Appraisal Customer Master Check, Documents, registration form Check. Credit appraisal based Financial Traditional History Recommend Max. credit exposure as per Credit Appraisal Accounts Receivable Audit GL Scrutiny Daily Invoice Checks for Rates, Taxes etc Sales Return Checks. PDC Audit, Chq Returns cases to check Ageing Debtors Trial Reconciliation Debtors GL Sales register reconciliation Revenue GL Reconciations Random Stock Audits of Branch Random Dealer Visits for transparency checks feedbacks Channel Finance Management LC Documentation Daily Short listing of Invoices for Channel Finance Drawdown from Banks as per Limits Accounting in Oracle for DDR Apply Regular Balance maintenance in Oracle for CF Channel Finance Overdue Report circulation Insurance Due Diligence Account Receivable Insurance process Knowledge Customer Due Diligence report Assessment MIS related to Insurance Control Receivables Management Managing Region AR as per Norms Securitization of Customers PO Publishing of Receivables Statement Collection Plan Follow Up on Collection Plan Collection of C-Form EMD Accounting of Collection Credit Notes , Sales Returns Review on Plan Vs Actual Collection Bank Reconciliations Collections Advance Payment Adherence of PDC Terms Special Payment Terms to Institutional, Key a/c customers Accounting Treatment of the payments received, LD etc Accounting of Bank Receipts in oracle LC Documentation Negotiations Clearing of Open Invoices , Apply in oracle Credit / Debit Note Management Regular Commercial Scheme Cash Discounts etc Special Schemes Floated Time to Time ( Monthly, Quarterly Half Yearly) Interest Debit Notes MIS generation in excel Due Date monitoring Daily Outstanding Report Collection Report Variance Report on Collection Report on Balance Confirmation Report on Sales Return Applied Unapplied Receipt, Unidentified receipts Incomplete AR Transactions

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