Mgr-Channel Accounting

Channel Accounting

- Handling the calculation & payment of commission based on company policy and claim processing of Prepaid and post paid channel partners as per schemes(Pre paid & Post paid)

- Ensuring Provisioning of Direct Costs.

- Work closely with marketing and distribution for GAC construction of circle.

- Actualise provision period to period to keep management informed for accurate financial position.

- Monitoring and maintaining all advance deposits received and balancing them to the general ledger at month end.

- Supervision of prepaid & Post paid billing on daily basis to ensure 100% accuracy and service within SLA.

- Ensuring the timely validation of invoices and vendor/Distributor payout and reconciliation.

- Supervising and ensuring the timely recording of daily sales billing, transactions, preparing & accounting of debit and credit notes in SAP.

- Recon of Debtors between Billing System and SAP, SD Recon between Billing System and SAP.

- Preparing financial statements including Trial Balance, Age-Wise Accounts Payables & Receivables Statements and Balance Sheets.

- Prepare MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors as per requirement of management.

- Analyzing channel expenditure trends, recommending appropriate budget levels and ensuring expenditure control.

- Regular Market visits to ensure channel issues on payout are solved and audit on market settlement and back up papers which helps in Trade satisfaction score.

- Monitor Distributor appointment and F&F process.

Qualification :- CA/ICWA/MBA

Kindly send your resume to suhail@xpertconexions.com