Account Receivable - Delhi, India - Glan Management Consultancy

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description

Position:
Credit Control Executive


Location:
Delhi


Experience: 5-10 year


Industry:
Plywood/ Sunmica


Qualification:
Graduate


Roles & Responsibilities -
Â-
Talk to debtors (distributors) for receiving payments and meeting target collection goals
Â- Address debtors' complaints and grievances by coordinating with factory and management

Â-
Debtor & Creditor account reconciliation
Â- Coordinate with the bank to complete their monthly documentation

Â-
Manage the daily cashbook
Â- Make and check sale vouchers from dispatch details

Â- Make and check purchase vouchers from receiving details from factory

Â- Handle daily cash and maintain cashbook

Â-
Manage administrative activities including payment of utility bills, maintaining office facilities, etc
Â- Office and marketing payroll preparation and management

Â- Assist the management in overseeing operations at the company depot/shop

Â- Handle the personal tax files of the promoters

Â- Complete all requirement of the appointed CA

Â- There is
_NO_ corporate taxation work in this role

Â-
Be 30 + yrs of age with 5-6yrs of experience in managing accounts and collections
Â- Be comfortable with managing manual reports and planning

Â- Have experience of operating Tally Prime

Â- Have experience in handling a wide variety of projects

Â- Be comfortable with written English


Mail updated resume with current salary:


Satish:


Key Skill:

Accounts Receivable Incharge, accounts executive, credit control, payment collection, tally, accountant, account receivable


Posted on: 9th Apr, 2024

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