The job involves conventional responsibility of customer accounting areas like Credit Management, Scheme Management, Debtors Management, Receivables and Customer Service Initiative. Co-ordinate with Business Partner and within sales, SCM & finance department and also to ensure smooth functioning of work responsibilities related to Scheme settlement to trade partners/credit note payables, credit control, dispatch and RTV reconciliation, Receivables & MIS.
� Monthly reconciliation and Signoff of customer accounts
� Closure of reconciliation open items within 30 days of reconciliation finalization
� Fortnightly meetings with department store teams to firm up the cash flow
� Timely collection of customer outstanding and reduction of Debtor days
� Pricing master Automation in SAP for wholesale channel
� Channel & customer wise margin master updation & sharing with management monthly
� Profitability analysis of channels
� Adherence to Ind AS on revenue recognition
� Secondary sales and inventory monitoring
� Front End staff expenses expense management & cost reduction
� Schemes communication & Credit Note Management for Customer
� Periodic MIS on returns, discounts, trend analysis, cash flow etc.
� Handling audit queries