REGIONAL ACCOUNTS EXECUTIVE
Zuellig Pharma
- Location
- Maharashtra, India
- Job type
- Full-time
Required skills
- accounts payable
- project management
- SAP
About the role
Zuellig Pharma
Website:
zuelligpharma.com
Job details:
- Principal Billings & Credit Control:
- Liase with client service and CTM project management team for the monthly billing to principals under my care.
- Ensure billing amount matches with the invoice.
- To mail out principal's invoices in a timely manner and based on principals'/clients' requirements if any. The list of principals/clients shall be maintained and updated regularly.
- To send monthly statement of accounts to respective Principal's Finance or Accounts Payable Team.
- Follow up with respective Principals for outstanding AR balance and resolve disputes, if any to ensure timely collection.
- To provide commentaries on individual customer accounts in AR aging report.
- Creation & maintenance of debtor codes in SAP using the MDG system.
- Balance Sheet Schedule Maintenance
- Prepare balance sheet schedules of assigned accounts for AM review.
- Ensure classifications and utilisations are correctly reflected in the schedules.
- Ensure that the balance sheet figure ties back to GL balance.
- Month End Process
- Receipt allocation of payments from Principals.
- Provision for income accruals and principal rebates if any.
- Download and provide AR Aging report for BPP submission.
- Other ad-hoc duties assigned
- To assist AM in streamlining current processes surrounding AR Team.
- To lead/participate/assist in any task assigned, such as process enhancement projects.
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