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Associate III, Finance-IND

Chennai, TN, India
Job ID: 45360

Description

JOB DESCRIPTION

 

JOB TITLE:

Associate/ Sr. Associate/ Executive

JOB CODE:

 

GRADE:

3/4/5

DEPARTMENT:

Credit

JOB DETAILS

  1. SUMMARY (Summarize what the basic job function)

Supporting the Centralized Credit Activity with regards to Banking & Cash Application, Customer Order release , Customer Account Maintenance for Identified set of Customers across regions/branches

  1. MAJOR RESPONSIBILITIES (List the major responsibilities of the job)

 

  • BANKING & CASH APPLICATIONS IN THE CHEQUE PROCESSING PORTAL
  • -Accounting of Customers payments in CP Portal, Daily banking, Cash application, Purging of receipts, cheque bounce entries and follow-ups for pending cheques.
  • Uphold the assigned TAT for the above activities

 

CUSTOMER ORDER RELEASE

  • Credit Hold Release within the approved limits and terms for customers (as per credit Policies & guidelines)
  • Regular update of Customer credit Limits & Utilization of the same
  • Uphold the assigned TAT for the above activities

 

CUSTOMER ACCOUNT MAINTENANCE

  • New Customer Creation & shipping locations creation in the system with relevant documents (as per guidelines).
  • Update financial Statement in Credit portal for Credit customer. Understanding of Ratios of F/S.
  • Interest calculation on delayed payments and bounced cheques.
  • Co-ordination for TDS certificates collection and updating in system.
  • Processing the DDR’s of SCB customers & liaising with H.O. for the same.  
  • Co-ordination for collecting balance confirmations from customers, and resolving queries raised in customer account reconciliations.
  • FIT reconciliation
  • Co-ordination of documents for LC / BOE between HO and branch.
  • Raising Credit/Debit Note on Partners

 

 

  1. JOB QUALIFICATIONS
  1. FORMAL EDUCATION:
    (Eg: degrees, courses of study, certification)

B.Com, Inter CA /ICWA (preferable)

  1. WORK EXPERIENCE: 
    (Eg: Minimum amount of directly related work experience.)

3-5 years’ experience in Credit /finance dept

  1. ADDITIONAL SKILLS REQUIRED:

Knowledge on advanced MS Excel functions

Understanding of Profit & Loss Account statement and Balance Sheet

 

NOTE:  This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

 

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