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

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

  Graduate

• 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