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 robust relationships with suppliers and resolve payment issues.
Optimize payment schedules while maintaining healthy supplier relationships.




Ensure compliance with procurement and payment approval policies.
Identify prospects 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

📌 Finance Lead Pune
🏢 Global Electronics
📍 Pune