EXECUTIVE N - ADMINISTRATION

External Job Description

1. Debtors

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

-Identifying key risk parameters for potential identification of customer defaults and 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

2. Bank reconciliation activities

-Understanding of system around collections posting & cheques posting and preparation of reco for open line items for timely closure by interaction with stakeholders

-Understanding of systems around payment postings and Preparation of payment reco on timely basis and communicating it to stakeholders for timely closure

3. Other Customer Accounting Related

- Closure of all Documents not released to accounts cases