Account Executive

Designation: Account-executive - Receivable

Job Description:

* Monitoring the invoicing and money collection processes through Payment Gateways and Banks.

* Ensuring the timely collection of payments and PGs and Bank reconciliation process in SAP.

* Look after Accounts receivable process i.e., Debtors Ageing Report, SOA preparation, etc

* Training and mentoring of staff members in the department,

* GST and TDS verification and their reimbursement in system.

* Keep records of credit agreements, Bank guarantees, security cheques of agents

* Maintaining MIS activities and Credit controlling process reporting data.

* Bank book and Debtors ledger maintenance & reconciliation

* Follow up with travel agents for outstanding and conduct weekly meetings with sales representative.