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Sr Executive – Accounts (5-7 Years Exp ) New Delhi

Rajeshwari Acharya

We are Cambridge University Press & Assessment, a world-leading academic publisher and assessment organisation, and a proud part of the University of Cambridge.

Job Purpose

This role will be responsible for collecting debt from customers and keeping the debtors in control and achieving target DSO. Responsible for account reconciliation, AR audit, keeping record of various transactions related to credit control, Customer onboarding, Customer data management, Author royalties, issue and keeping customer’s terms sheets in record. Preparing various reports and schedules and assisting Manager in day-to-day activities

Principal Accountabilities

  1. Pass daily collection entries in SAP received in bank from customers.
  2. Pass CN/DN entries in SAP as or when required.
  3. Prepare detail of un-allocated collection fortnightly and follow up with customers and sales for settlement.
  4. Take care of documents/records collected for onboarding any new distributor in SAPas per global credit policy.
  5. Take care of filling distributor’s records/term letters & keeping the same in safe custody.
  6. Assisting Manager for all credit control, AR related documentations, reports, analysis.
  7. Maintain a tracker of Post-dated cheques if any & deposit in the bank as per due dates.
  8. Assist Manager in preparation of various reports as per global credit mandate including Monthly debtors aging report, Overdue debtors aging, Credit Insurance report etc.
  9. Prepare daily collection reports against budget.

Knowledge & Experience

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