Education Qualification: B. Com / M. Com / BBA / MBA (Finance) or equivalent
Roles and responsibilities:
Manage end-to-end Accounts Receivable (AR) activities and ensure timely collection of
outstanding payments through effective coordination with customers and the sales team.
Regularly follow up with customers for outstanding payments and resolve payment-related
queries.
Prepare and monitor customer ageing reports and proactively highlight collection risks and
delays.
Prepare invoice binders, and supporting commercial documentation.
Perform periodic customer account reconciliations and resolve discrepancies.
Handle issuance, amendment, extension, tracking, and closure of Bank Guarantees.
Coordinate with banks and internal stakeholders for Bank Guarantee documentation and
compliance.
Maintain Bank Guarantee register and ensure timely renewals and closures.
Maintain customer contracts, amendments, and other commercial documents.
Generate periodic MIS reports on receivables, collections, Bank Guarantees, and order book
status.
Coordinate with Finance, Sales, and other internal departments to ensure smooth
commercial operations.
Other Competencies:
Robust communication and follow-up skills.
Excellent coordination and stakeholder management.
High attention to detail and accuracy.
Technical Skills:
Advanced Microsoft Excel
Infor ERP
Microsoft Office (Word, Power Point)
Accounts Receivable & Collections
Customer Account Reconciliation
Bank Guarantee Management
Commercial Documentation
MIS & Financial Reporting