Job Description
The role is within CORE finance for Cash Management Team
· Managing working capital, Bad debt analysis, cash flow predictions
· Require good understanding of DSO (Preferable from ITES industry)
· Roles requires good accounting knowledge
· Managing the debts of creditors, ensuring timely payments are made, Processing incoming funds, reconciling invoices, resolving account queries and managing debt recovery
· Good communication skills
· Excellent negotiation and analytical skills on data interpretation
· Internal stake holder management
· Support the legal department on bankruptcy cases and provide detailed backup explanation of AR balances to both internal & external auditors
· Support the OTC management team in any other Ad-hoc tasks
· Prepare various collection and metric reports for the senior management team
· Use multiple collection methods/techniques in order to maximize the cash flow and Ensure that Accounts Receivable ledgers are properly manage
· Managing working capital, Bad debt analysis, cash flow predictions
· Require good understanding of DSO (Preferable from ITES industry)
· Roles requires good accounting knowledge
· Managing the debts of creditors, ensuring timely payments are made, Processing incoming funds, reconciling invoices, resolving account queries and managing debt recovery
· Good communication skills
· Excellent negotiation and analytical skills on data interpretation
· Internal stake holder management
· Support the legal department on bankruptcy cases and provide detailed backup explanation of AR balances to both internal & external auditors
· Support the OTC management team in any other Ad-hoc tasks
· Prepare various collection and metric reports for the senior management team
· Use multiple collection methods/techniques in order to maximize the cash flow and Ensure that Accounts Receivable ledgers are properly manage
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Receivable Associate position is now open for candidates interested in the BPO Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in BPO Jobs is a plus.
