Senior Executive

• Process Knowledge of End-to-End Cash Application
• Create Drafts & Pre Billing Invoices
• Communicate with customers for collection of receivables
• Liaise with stakeholders for escalations, past due reminders and legal notices
• Update credit rating for customers as per company policy and guidelines
• Achieve monthly collection targets
• Prepare and maintain SOPs, process maps and other documentation for the process
• Process cash application, unallocated cash, rebates and refunds
• Month end close activities
• Prepare AR ageing report and other ad-hoc reports
• Contribute to the Process Improvement / Simplification / Automation
• Applying cash receipts, Reconciliations, Month close activities
• Following up with clients for payments

Responsibilities

• Process Knowledge of End-to-End Cash Application
• Create Drafts & Pre Billing Invoices
• Communicate with customers for collection of receivables
• Liaise with stakeholders for escalations, past due reminders and legal notices
• Update credit rating for customers as per company policy and guidelines
• Achieve monthly collection targets
• Prepare and maintain SOPs, process maps and other documentation for the process
• Process cash application, unallocated cash, rebates and refunds
• Month end close activities
• Prepare AR ageing report and other ad-hoc reports
• Contribute to the Process Improvement / Simplification / Automation
• Applying cash receipts, Reconciliations, Month close activities
• Following up with clients for payments

Qualifications

Commerce Graduate