Senior Executive – Accounts Receivable ( Sales Office)

Role & responsibilities

  • Responsible for collection of sales orders and raise the sales Invoice.
  • Dispatch the stock against sale Invoice and Monitoring Inventory.
  • Ensure to verify the Primary & Secondary Leakages, Tubs – Updated in SAP.
  • Collection monitoring.
  • Verification of Receipt / Payment – Updated in SAP.
  • Credit /Debit notes verification and Accounting.
  • Monitoring the Bank and prepare the BRS.
  • Prepare the Monthly MIS reports like –Sales Reports, Expense Reports.
  • Review of subordinate works and help them in resolving the issues for smooth accounting.
  • Review of Account & Finance Ledgers more than one branch.
  • Work Handling at the time of subordinate absence.
  • Review of leakage report and verifying the STO.
  • Finalisation of SD Module.
  • Month end incentives & MRCM Reports.
  • Interactive the local Manager, ASM & Executives.
  • Interactive with Plant peoples if any issues.
  • Review of cash book.
  • Review of Trail balances & Accounts finalisation. Confirmation sends to corporate.
  • Review of Account & Finance Ledgers of a particular branch.

 

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