Dy Manager Receivables - Pune, India - Alliance Jobz

Description

1. Ensure monthly reconciliation of all Receivables (Dealer, Customer etc for machines, spares including Financing business);
2. Ensuring monthly completion of Reconciliation with Financier;
3. Sign off of Reconciliation Statement every quarter;
4. Ensure monthly reconciliation Export as well as HK Customers;
5. Reporting of % deviations on month ends and take corrective actions for improvements;
6. Timely escalations through Management MIS;
7. Advising improvements/corrective actions for process improvements;
8. Ensure strong working relationships with various Inter/Intra department stakeholders to help built internal competencies;
9. Driving other processes resulting in achievement of Role objectives;

Finance Graduate with 10 Yrs experience