IN_Bosch Rexroth India_Executive / Assistant Manager_Account Receivable

• Credit Control & Account Receivables
• Maintaining Accurate Records:
• Credit Limits & Sales Order Release: Based on the credit requirement & for Shipment Sales Order release based on approvals.
• Arranging balance confirmations/ Ledger Reco./ Ledger Scrutiny as per weekly/ monthly.
• Account Receivables Weekly/ Monthly Reports.
• Timely TDS accounting asp er 26AS & TDS certificate
• GST TDS Amount Posting
• Account Receivables Helpdesk Queries & Solutions
• Identify Payments & Payment Confirmation
• Partner Finance working/ dealer overdue interest working/ Overdue payment sending reminder to Sales & customer timely.
• Bank Reconciliation, Inter Company Reconciliation
• Inward Remittance Confirmation in EUR/USD – Working on EDPMS & EBRC
• W/off, Due Date Extension Working, Refund to Customer
• Advance Aging, Overdue Aging Working

Other Activities

• Resolving Internal & External Audit Queries

M.Com / Inter C.A. / M.B.A. Finance - With 5 - 9 years of relevant Experience

Skills & Knowledge:

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills, both written and verbal.
• Proficiency in MS office & ERP(SAP) - preferable
• Time management and organizational skills.
• Ability to work independently and as part of a team.

Behavioral Competencies:

• Communication
• Problem Solving & Negotiation
• Persistence & Resilience
• Attention to Detail & Accuracy
• Integrity & Ethics