Trade Receivables / Credit Control (AM/DM)

1. Trade Receivables / Credit Control (AM/DM) - Inter CA / CA Finalist (Drop Out) / Graduate with > 8-10 years’ experience OR CA with > 2-3 years’ experience

Job Description:

1. Daily Operations work

• Posting of bank receipt entries

• Regularly monitoring of Ageing Reports

• Sales Order and Sales Invoice approval

• Credit Note generation and sent for approvals

• Send Inward remittance instructions for export realization

• Prepare / approve Customer Master data after in-depth analysis

• Any other work/role profile as allotted from time to time

1. Credit Risk Monitoring & Control

• Monitor credit exposures and ensure adherence to approved credit limits

• Track portfolio performance and identify emerging risks or deteriorating accounts

1. Credit Review & Analysis

• Review credit applications for risk accuracy and policy compliance

• Assess financial statements, creditworthiness, sales forecast etc.

• Support credit approval process with risk-based recommendations

1. Reporting & Documentation

• Prepare and report various MIS reports

• Prepare periodic reports on portfolio quality, limit utilization, risk indicators, delinquency trends

• Highlight high-risk exposures, breaches and report exceptions to senior management

• Have thorough knowledge of documentation for Proof of Export (“POE”) required in SEZ/DTAA/Merchandise Exports

• Have knowledge of foreign payment terms

1. Coordination & Stakeholder Engagement

• Work closely with internal team, Marketing team(s) and auditors

• Support internal and external audits

Key Skills & Competencies

• Strong analytical and financial modelling skills

• Knowledge of credit risk principles, Expected Credit Loss

• Understanding of credit processes

• Strong ability to detect inconsistencies and report to Senior

• Good communication, reporting, and documentation skills

• Ability to work under pressure and manage tight deadlines