J J INDIA
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POSITION - SR. CREDIT CONTROLLER (VFR)
FUNCTIONAL AREAS -
• ACCOUNTS RECEIVABLE
• HAVING GOOD ENGLISH COMMUNICATIONS
• DEBTOR`S REPORT
• CREDIT LIMIT REVIEW
• DAILY OVER LIMIT REVIEW
• SENDING STATEMENTS
• CASH FLOW REPORT
• SETTING UP CLIENT`S ACCOUNT
• ENSURING ALL PAYMENTS RECEIVED AGREED TO THE STATEMENTS
• AUTHORIZING TICKET REQUESTS
• HAVE TO MAKE CALLS TO CUSTOMERS FOR COLLECTIONS.
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Roles and responsibilities The Detailed Roles and Responsibilities of the individual will include Manage Service Delivery for BTS US and lead the evo
Managing Company Finances Accounts Budgeting MIS Banking Cash Flow Management Working Capital Management Inventory Control and reporting monthly annual accounts Ensuring Statutory legal C
Finance Accounts Compliance Statutory activity Commercial Activity Needs to be hands on accounting Taxation issues beside company statutory activities legal compliance
Online Banking Monitoring and executing all the receipts and payments respectively through RTGS NEFT IMPS TDS VAT Custom Duties Service Tax Corporate Taxes Daily Sales Report Debtors Cr
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