Credit To Cash (CTC) – PE / TL Role – Mohali (Chandigarh)

4 - 8 Years
Mohali

Job Description

Urgent Requirement for Credit to Cash (CTC) with a Leading global agribusiness and food company (FMCG) Mohali (Chandigarh).

 

 

Profile: Credit To Cash (CTC)

Level : Process Executive (PE) and Team lead (TL)

Location: Mohali (Chandigarh)

 

Experience Required :

 

  • Process Executive (PE) : 4-6 Years
  • Team lead (TL):6-8 Years

 

 

Education Required:

 

Graduation, MBA Finance will be preferred

 

 

Knowledge and Experience

 

Good knowledge of concepts and procedures related to Cash application

Ability to work independently, efficiently and deliver high quality output under time pressure

Strong communication & Interpersonal skills to work effectively with internal/external teams across the Globe.

Strong problem solving & organization skills

Develop knowledge of the business, Accounting systems, Reconciliation policy, Finance Control standards and Quality Framework and ensure compliance with these

Experience in managing people and processes through a sustained period of change

Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)

Experience in ERP/ Accounting systems (SAP) will be added advantage

 

 






Key Responsibilities


Timely and correct booking of subledger of all payments received in bank.

Have to apply for Payments against invoices as per the remittance details provided by the client

Booking adjustments for discounts ,refund and cash in advance cases as well as accounting entries for provision for doubtful debts during month close

Regular clearing of advances against the invoice

Follow-up with sales/execution team for remittance details, if required

Timely clearing of sub-ledger, follow-up on old aged items with different teams

Provide details to accounting team regarding customer advances

Complete various reports on time with accuracy

Meet SLA and KPI target each month

 

 

If Interested,Then share your updated CV at Shipra.samridhi@gmail.com

 

 

Thanks & Regards,

Shipra Gupta

HR

Samridhi Placements

Chandigarh

E- Mail : Shipra.samridhi@gmail.com


 

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

PG:MBA/PGDM - Finance

Doctorate:Doctorate Not Required

Company Profile

Samridhi

Leading player in providing recruitment solutions
View Contact Details+

Recruiter Name:shipra Gupta

Contact Company:Samridhi

Telephone:9876400874

Email :shipra.samridhi@gmail.com

Salary

INR 5,50,000 - 9,50,000 PA.

Functional Area

Other

Employment Type

Full Time, Permanent