Job DescriptionJob Title - Manager – Credit Control
NDepartment - Finance – Credit Control
NLocation - Mumbai
nExperience - 5–8 Years
NJob Purpose
nResponsible 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.
NKey Responsibilities
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Manage end-to-end credit control and commercial operations. N
Handle collections and receivables for Pan India B2B clients. N
Monitor customer creditexposure and payment behaviour. N
Perform customer account reconciliations periodically. N
Manage TDS certificate collection and reconciliation with Form 26AS. N
Coordinate with Operations Finance for billing, audit and pass-back requirements. N
Liaise with Internal and External Auditors to complete audits within timelines. N
Partner with Business teams to resolve customer disputes impacting collections. N
Ensure timely settlement of collections and on-account receipts. N
Prepare ageing reports and review long outstanding balances with Business and BU CFOs. N
Maintain healthy DSO and improve cash flow. N
Ensure monthly inter-company reconciliations. N
Support AR automation and continuous process improvement. N
Prepare MIS and management reports using ERP, Excel and PowerPoint. N
nEducation
nBachelor's or Master's Degree in Finance, Accounting or Commerce from a reputed university.
NExperience
n5–8 years of experience in Credit Control, Commercial Finance, Revenue Assurance or Accounts Receivable, preferably in Media, Digital, Advertising, Large Conglomerate or Multinational organizations.
NTechnical Skill
📌 Manager Credit Control Alibag
🏢 dentsu
📍 Alibag
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