Key Accountabilities:Sales controlling / GTNDevelop various price/volume/sales scenarios in close collaboration with the tender department
Provision monitoring of sick fund invoices
Realization and implementation of a G2N model in Germany
Initiate controls and measures that will help strengthen financial health of CiplaReview Customer contracts and set credit limits and credit terms to Customers in consultation with Contracts team Track receivables with timely reminders being sent to ensure healthy cash flow for the business
Close financial books as per the corporate timeline
Implement credit control as per the credit policy
Ensure timely closure of audit books
Maintain Daily Sales Outstanding (DSO) and sales hygiene to stipulated levels
Accounts Receivable (AR) / Accounts Payable (AP) Process Review and get respective approvals for supplier invoices
Ensure AP is properly accounted for in the AP subledger
Manage company card and expense management
Coordinate with the third-party suppliers for invoicing and AR.
Reviews bank accounts for product revenue and other operating related deposits to record.
Responsibility for setting internal and external financial policies such as DSO and eternal limits and terms for customers in coordination with the Contracts team.
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