Responsible for managing end-to-end Credit Control and Accounts Receivable operations for B2B clients across India, including collections, credit monitoring, customer reconciliations, TDS reconciliation with 26AS, implementation of AR automation solutions, cross-functional coordination, audit support, month-end reporting, and maintaining healthy working capital metrics. The role partners closely with Commercial Finance and Business teams to optimize cash flow and mitigate credit risk.
Key Responsibilities
- Manage end-to-end credit control and commercial operations.
- Handle collections and receivables for Pan India B2B clients.
- Monitor customer credit exposure and payment behaviour.
- Perform customer account reconciliations periodically.
- Manage TDS certificate collection and reconciliation with Form 26AS.
- Coordinate with Operations Finance for billing, audit and pass-back requirements.
- Liaise with Internal and External Auditors to complete audits within timelines.
- Partner with Business teams to resolve customer disputes impacting collections.
- Ensure timely settlement of collections and on-account receipts.
- Prepare ageing reports and review long outstanding balances with Business and BU CFOs.
- Maintain healthy DSO and improve cash flow.
- Ensure monthly inter-company reconciliations.
- Support AR automation and continuous process improvement.
- Prepare MIS and management reports using ERP, Excel and PowerPoint.
Education
Bachelor’s or Master’s Degree in Finance, Accounting or Commerce from a reputed university.
Experience
5–8 years of experience in Credit Control, Commercial Finance, Revenue Assurance or Accounts Receivable, preferably in Media, Digital, Advertising, Large Conglomerate or Multinational organizations.
Technical Skills
- Credit Control & Collections
- Accounts Receivable Management
- ERP Systems (D3
📌 Manager - Credit Control (Mumbai)
🏢 dentsu
📍 Mumbai
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