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

Deputy Manager - Accounts Receivables

Asahi India Glass Limited (AIS) • Gurugram, Haryana, India
6 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 • Gurugram, Haryana, India