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DGM - ACCOUNTS - Credit Monitoring/Debtor Management

Job Code 45682 Level MIDDLE MANAGEMENT
Posted Date Jun 19, 2021 CTC 18.0 To 20.0 Lakhs - P/A
Industry FERTILIZERS Experience 15 To 20 Yrs
Job Title DGM - ACCOUNTS - Credit Monitoring/Debtor Management Location CHENNAI


Should be tech savvy, worked and implemented SAP or any Microsoft packages

Responsible for overall accounts primarily P&L, Balance Sheet, Cash flow, Reconciliations & monthly book closure.

Expert in providing details to bankers like CMA (Credit Monitoring Arrangement), data, dealt in credit enhancement & provide quarterly reports to management.

Co-ordinate with Rating Agencies for certifications.

Debtor’s Management (10,000 Dealers/Distributor Pan India) for credit lock opening, limit enhancement, dealer analysis (contribution, DSO (Days Sale Outstanding) & payment patterns

Should have exposure on handling legal proceedings with respect to Debtors, Customers.

Exposure in validating and analyzing multiple schemes designed for dealers on pan India basis.

Co-ordinate with Factories for analyzing the standard BOM (Bill of Material) vs Actual BOM and report the deviations to management.

Creditors & Inventory Management.

CA / If CA (Final) then minimum 8 to 10 years’ experience

Company Profile

A leading players in the Indian crop protection and pest management industry.

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