Amc Credit Control - Ahmedabad, India - Numeric Power Systems Limited

Numeric Power Systems Limited

Verified Company

Ahmedabad, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Roles & Responsibilities:

Ø Assisting in setting up of CC System in Region

Ø Assuring Debt are paid in time for all AMC contracts

Ø Maintain DSO set by the Company

Ø Follow-up with internal AMC team on overdue invoices

Ø Regular meetings with internal AMC Team to ensure all relevant documents are managed as necessary.

Ø Notify HO finance team in any changes in payment patterns and propose necessary action for accounting.

Ø Ensure all transaction are accurately captured and in line with HO Accounting.

Ø Handle disputed bills & negotiate to bring payment within agreed terms as and when required

Ø Provide accurate advice to HO Finance/internal team on billing queries.

Ø Respond promptly and completely to HO Accounts team on any AMC payment queries

Ø Propose writing off irrecoverable bills with proper justification & approval of CFO

Ø Prepare timely and accurate MIS for each AMC Accounts

Ø Ensure Accounts reconciliation on timely bases (Daily, Weekly, Monthly & Yearly) with HO finance team.

Ø Ensure proper accounting of each receipt and adjust the same against the outstanding accurately.

Ø Drive internal team for credit realization as soon as the invoices are generated.

Ø Support filed team with proper follow-up on documents e.g PM reports, SLA, BG etc. for payment realization

Ø Meet Customer / Client for any major outstanding or overdue disputes as when required.

Salary:
₹500, ₹800,000.00 per year

Schedule: