Job Description
Priorities
1 Providing accurate and timely inputs towards preparation of regional collection forecast with detailed liquidation plan after alignment with various stakeholders
2 Constant monitoring to ensure that all billed cases, invoices with supporting documents are sent to customers / bankers / NBFC etc
3 Ensuring that an effective dunning process is practiced including submission of ledger balances and statement of accounts
4 Correct allocation of payments against invoices and tracking of bank statements / unclaimed credits etc
5 Identify sticky and problematic cases and follow suitable escalataion matrix as defined in the policies
6 Follow-up and monitor to ensure all regional KPI's of AR , Overdue , EMD / TDS and GST TDS are met
7 Pro-active and smooth stakeholder management within the region
8 Participate in suitable digitalization and automation projects and provide suitable inputs
SAP ERP Experience
education MBA finance, Mcom finance CA semi or CMA
Years of experience 3-8
