Job Purpose:
1. Collection Management
- Prepareregion-wise weekly collectable dues and lead theweekly 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 thePan-India daily receipts dashboard to the Credit, Collections, and Sales teams for visibility on collections and cash flow.
- Prepare themonthly estimated collections forecast, align with regional teams, and monitor progress through regular follow-ups.
- Shareweekly reports on unallocated receipts with regional teams and drive timely resolution and allocation.
- Circulatemonthly status of AR balances exceeding USD 200K across all three entities along with themonthly collections forecast during the first week of each month.

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




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

3. Governance Compliance
- Act as theSingle 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 onprocess improvement initiatives (e.g., cash application efficiency and AR process enhancements).
- Manageperiodic customer credit reviews and supportcountry portfolio risk assessments.

4. Month-End Activities
- PrepareAR provision calculations and supporting analysis.
- Review and validatecustomer ledger balances to ensure accuracy and completeness.

5. Channel Finance
- Submitrecommendations to banks for Channel Finance facilities for customer limit approvals.
- Coordinate with banks tofollow up on limit approvals.
- Post approval, foll

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