Job Purpose:
1. Collection Management
- Prepare region-wise weekly collectable dues and lead the weekly AR review call (every Monday) with regional teams to track status, discuss overdue items, and drive action plans (e.g., CN/DN processing, follow-ups, dispute resolution).
- Circulate the Pan-India daily receipts dashboard to the Credit, Collections, and Sales teams for visibility on collections and cash flow.
- Prepare the monthly estimated collections forecast, align with regional teams, and monitor progress through regular follow-ups.
- Share weekly reports on unallocated receipts with regional teams and drive timely resolution and allocation.
- Circulate monthly status of AR balances exceeding USD 200K across all three entities along with the monthly collections forecast during the first week of each month.

2. Reconciliation & Issue Resolution
- Share weekly reports on TDS amounts lying in AR and coordinate with regional teams for reconciliation and closure.
- Support the team in AR reconciliations and resolution of outstanding customer issues.




- Monitor customer deductions and short payments, consolidate the information for management reporting, and support resolution through customer discussions.

3. Governance & Compliance
- Act as the Single Point of Contact (SPOC) for all audits (Internal, SOX, and Statutory), including coordination with auditors, sharing required documentation, and closing audit queries.
- Liaise with regional teams on process improvement initiatives (e.g., cash application efficiency and AR process enhancements).
- Manage periodic customer credit reviews and support country portfolio risk assessments.

4. Month-End Activities
- Prepare AR provision calculations and supporting analysis.
- Review and validate customer ledger balances to ensure accuracy and completeness.

5. Channel Finance
- Submit recommendations to banks for Channel Finance facilities for customer limit approvals.
- Coordinate with banks to follow up on limit approvals.

📌 Manager - Finance (Mumbai)
🏢 TD SYNNEX
📍 Mumbai