Follow up AR aging balance and resolve pending issues with Sales team (PG & PD).

Coordinate cancel process with Logistics, Data, and Accounts.

Verify credit calculation, guide Sales, and update customer credit terms in SAP.

Prepare weekly AR collection forecast and submit to Finance.

Download CMHL statement, match with aging data, resolve differences, and reconcile GL.

Combine monthly sales detail and net sales data for reporting.

Prepare sales mix analysis by branch and channel.

Export monthly aging data from SAP and prepare the aging report.

Calculate monthly DSO days by channel.

Prepare commentary for aging report and Monthly Operation Review presentation.

Prepare collection-in-transit report for all branches.

Prepare advance receipt report by channel.

Prepare MR Account AR days report for FY24 & FY25 and share with teams.

Prepare CMHL elimination data (sales, JE, rebate, and Trade AR).

Prepare CMHL reconciliation data, resolve differences, and support Tax department.

Perform quarterly TTA calculation and coordinate approvals and payments.

Bachelor’s degree in Accounting, Finance, or relevant field.

Minimum 2–3 years of experience in Accounts Receivable, Sales Finance, or General Accounting.

Strong knowledge of SAP or similar ERP systems.

Proficient in Excel (VLOOKUP, PivotTable, formulas).

Strong analytical and problem-solving skills.

Ability to communicate effectively with Sales, Logistics, Data, Finance, and external partners.