Accounts & Credit Control
Both these departments are revered and respected because it is the Vitamin “M” that we all need to sustain and flourish!
The Accounts department is primarily responsible for :-
- Reconciliation of Bank Statement
- Debtors and Creditors accounts and matching off Receipts and Payments
- Timely payment of statutory dues.
- Timely payment of all expenses / creditors / suppliers.
- Opening of Letters Of Credit, if required.
- Petty Cash Disbursements and Accounts
To achieve all of the above, it is imperative that ASM manage its debtors efficiently, and ASM now has a Credit Control department which monitors all outstandings.
If, inspite of several reminders; payment from a customer is not forthcoming, the Credit Controller, issues a “FREEZE” notice for that particular customer account. When a FREEZE" is adopted for a customer account, all ASM departments stop supplies and service to the defaulter until the necessary dues are collected.
“A sale is not a sale unless it results in money in the bank!!”
Contact Details
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Mr. Rajkumar Sarawagi Joint General Manager - Accounts and Credit Control - All India |
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Mr. Sunil Chaurasia Assistant General Manager Accounts & Credit Control |
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Mr. Santosh Patil Manager Credit Control and Customer Relationship |
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