Credit Control Manager | Mubai (bandra)|salary Upto 12 Lpa

Florican Enterprises Pvt Ltd

1. collection management

• ensure daily collection tracking and follow-up with clients.

• monitor and resolve payment bounce cases promptly.

• maintain record of pending pdcs (post dated cheques) and ensure timely deposit.

• review and authorize pdc entry records for accuracy and compliance.

• maintain a comprehensive report of outstanding payments and coordinate with sales for

timely recovery.

2. accounts management

• check and verify all receipt entries in the accounting system.

• handle tds reconciliation and follow-up for deduction and deposit.

• investigate and resolve shortages or payment discrepancies.

3. sales coordination

• review and verify offers/quotations and ordf (order forms) for credit approval.

• conduct kyc analysis of customers before extending credit.

• evaluate credit exposure and limit based on customer profile and payment history.

• manage refund of excess amounts to clients, ensuring approval and documentation.

• process c2 payments as per company guidelines.

4. payments & disbursements

• check and verify vendor payments before approval.

• review logistics payment details for accuracy.

• verify statutory payments such as pf, gst, tds, pt, and duty.

• review all expense vouchers and approvals before processing.

5. rtgs / cheque processing

• prepare and authorize rtgs and cheque payments for vendors and statutory bodies.

• ensure all supporting documents are attached with respective payment instruments.

• maintain records for online payments, cheques, and rtgs transactions for audit trail.

6. statutory & online payments

• handle tender emd & processing.

• process duty, stamp duty, and other government payments.

• ensure timely deposit of all statutory payments:

o provident fund (pf)

o goods & services tax (gst)

o tax deducted at source (tds)

o profession tax (pt)

key skills & competencies

• strong understanding of accounts receivable, collections, and credit control processes.

• proficiency in ms excel, erp systems, and payment reconciliation.

• good coordination skills with sales, logistics, and finance departments.

• eye for detail, accuracy, and compliance in financial documentation.

• strong communication and follow-up skills with vendors and customers.

• Experience

  6 - 12 Years

• No. of Openings

  1

• Education

  Any Bachelor Degree

• Role

  Credit Control Officer

• Industry Type

  Transportation / Logistic / Shipping / Marine / Courier / Freight / Cargo

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office

• Face interview location

  mumbai