Deputy Manager - Accounts ReceivablesAsahi India Glass Limited (AIS) • Gurgaon, Haryana, India

Deputy Manager - Accounts Receivables

Asahi India Glass Limited (AIS) • Gurgaon, Haryana, India

2 days ago

Job description

Monthly closing as per schedule

Submission of outstanding statement to customers.

Collection of payment and reporting of outstanding

Maintenance of sales invoicing setup

Adjustment of customers Claims

Compliance of GST, TCS and TDS etc.

Collection Report & others

Implementation of TQM and O2C

Payment collection from customer as per agreed payment term

Submission of overdue statement for pending invoices.

Verification and updating of customer PO in ERP i.e. prices, taxes, HSN code, GSTN, sales agreement etc.

Issue of supplementary debit / credit note in line with latest POS.

Maintenance of customer price walk

Verification and preparation of GSTR-1 return.

Charging of TCS as applicable on invoicing.

Reconciliation of TDS deducted in payment by customer with 26AS Verification and preparation of GSTR-1 return.

Charging of TCS as applicable on invoicing.

Reconciliation of TDS deducted in payment by customer with 26AS

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Deputy Manager • Gurgaon, Haryana, India

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