Responsibilities :

1. Setting objectives for the account receivable team that align with the Finance goals.

2. Assisting busines heads in preparing collection plans / monitoring for the month.

3. Analysis of age-wise receivable in different aging bucket and follow up with the internal team regularly and ensuring the collection targets are achieved.

4. Measure the target/ commitment Vs actual collection to ensure overdues are within credit period and there is continues, rigorous collection plan for overdue receivables.

5. Providing real-time data to the business heads on customer accounts, to ensure customer reconciliations is happening on real time basis and is available for decision making.

6. Assisting the sales team in providing clarifications required by the customer.

7. Ensure appropriate policies, procedures, and internal controls are in place, as intended in accounts receivable domain.

8. To arrange whole sale funding programmes and facilate concerned sales and marketing team to convert maximum of dealers network under channel finance .

9. Understand the best practices of industry and set up benchmark for no of days outstanding and achieving the same.

10. Regular follow up with external agencies, if any, hired by the company for collection etc etc and providing the data required for them.

11. Assisting in legal department in proceedings against the defaulting customers

12. Working Knowledge of SAP/ MS Office is must,.

13. Handling internal and statutory audit, compliance requirement with respect to accounts receivable

14. Should have strong understanding and controls on dealer working capital management.