Collection Analyst
MumbaiFull-time1–3 yrsPosted over a month ago
Junior finance role at Tech Data Advanced in Mumbai. Needs 1–3 years and a degree.
About the role
Support for credit team; processing and clearing of orders, keep track of cheques collected by sales team or sent by customers; ensuring they are properly accounted and allocated; and the overall main objective of this role will be to ensure overall hygiene of the AR is maintained.
What you'll do
- Keeping track of all cheques submitted by sales or sent by courier and depositing the same in bank as per due dates. (20%)
- Keep track on credit limits for smooth functioning of orders, proper due diligence during order loading & billing (10%)
- Ensure proper accounting of all the cheques correctly. in case of value of the cheque does not match with invoice
- Ensure TDS deductions done by customer during payments done as as per tax laws and in case of disconnect highlight the same to customer to ensure they do the payment (5%)
- Daily release of Sales and Delivery orders with proper validation & due diligence (5%)
What you need
- SAP
- Reconciliation
- Excel
- Sales
- Due diligence
- Accounting
Good to have
- Accounts receivable
- TDS