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

4 - 8 Years

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



Thanks & Regards,

Shipra Gupta


Samridhi Placements


E- Mail :



Desired Candidate Profile

Please refer to the Job description above


PG:MBA/PGDM - Finance

Doctorate:Doctorate Not Required

Company Profile


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Recruiter Name:shipra Gupta

Contact Company:Samridhi




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

Functional Area


Employment Type

Full Time, Permanent