OFFICER I – ACCOUNTS (Customer Accounting) Full Time

Ensuring timely and accurate recovery of various expenses from Joint Ventures and Subsidiaries

– Monitoring Related party transactions and ensuring that they are within the overall limits as approved by the Board

– Ensure that collections are received on timely basis by sending timely information of due invoices to related parties.

– Reporting approval vs actuals on a monthly basis

– Intercompany reconciliation

– Work with IT in building the IT controls for complying with the provisions of Companies Act / Listing Agreement w.r.t. RPT:

2. Debtors

– Preparation of debtors and analytical review of the same at business area level

-Identifying key risk parameters for potential identification of customer defaultsand highlighting it to sales team.

-Preparation of provision for doubtful debts working as per provision policy and reasoning of the same from respective regional managers

– Interaction with Legal team and sales team for identification of customers and initiating legal recovery process based on potential default analysis

Tagged as: companies act, it controls, ms office