Accounts Receivable (A/R)
- Oversee the end-to-end accounts receivable process, including invoicing, collections, and customer account reconciliation.
- Monitor customer aging reports and implement effective collection strategies.
- Reduce overdue receivables and improve cash collections.
- Review and approve customer credit limits and payment terms.
- Resolve escalated billing and payment disputes.
- Monitor bad debts and recommend provisions or write-offs.
Accounts Payable (A/P)
- Manage the end-to-end accounts payable function.
- Ensure timely processing and payment of supplier invoices.
- Maintain strong relationships with suppliers and resolve payment issues.
- Optimize payment schedules while maintaining healthy supplier relationships.
- Ensure compliance with procurement and payment approval policies.
- Identify opportunities to improve payment processes and efficiencies.
Cash Flow & Working Capital Management
- Prepare and maintain daily, weekly, and monthly cash flow forecasts.
- Monitor cash balances and liquidity requirements.
- Optimize working capital by balancing receivables, payables, and cash reserves.
- Coordinate funding requirements and banking activities.
- Recommend strategies to improve cash conversion and financial efficiency.
Pay: ₹300,000.00 - ₹550,000.00 per year
Work Location: In person
