Responsible for accurate accounting of dealer’s & distributors security deposit, OEM accounting, collection accounting & interest on security deposit.
Legal Cases – tracking, arranging doc for legal cases, court visit, follow up for legal cases & settlement with the dealers.
Coordinating with the Customers & resolving their issues.
AR process automation.
Sending balance confirmation quarterly basis & follow up with the sales team.
Monitoring of debtors as per ageing & taking action to collect payment by using debtors ageing report.
Monthly provision calculation.
Responsible for dealer closure.
Processing credit note in the software.
Monthly MIS including daily collection report, Cheque bounce report, billing Vs collection report, Customer change log review report, security deposit movement report.
Responsible for sending outstanding statement, SD statement & CN detail to the customers.
Audit Support- All account receivable area (BRS, Debtors balance confirmation, Credit limit (SD), Subsequent collection checking, Debtors balance & aging).
banking Activities-Coordination with the bank if any banking delays, new set-up, clearance issue.
About Client
Spectrum Talent Management is a leading manpower solutions provider in India, offering a wide array of services such as recruitment, payroll, onboarding, and flexible staffing.
