Executive N - Accounts

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.

- Debtors Revaluation.

- Blocking / Unblocking of Customer accounts.

- Invoice Cancellation and preparation of MIS.

- Monthly circulation of Debtor balance confirmation and reconciliation of differences as part of ICFR.

- Audit related queries.

- Other general customer accounting related activities.

- Non DBC customers.