Cash Management Specialist Ii (Bengaluru)

Cash Management Specialist Ii (Bengaluru)

26 Aug
|
Jepp Aero Services India Private
|
Bengaluru

26 Aug

Jepp Aero Services India Private

Bengaluru

Jeppesen ForeFlight's Cash Management team is seeking an experienced Cash Management Specialist - Accounts Receivable & Collections to join our team in Bangalore, India.

In this role, you will be responsible for managing a portfolio of customer accounts, driving collection activities, reducing delinquent balances, mitigating credit risk, and partnering with customers and internal stakeholders to improve cash flow and maintain solid customer relationships.

Key Responsibilities:
- Manage a portfolio of customer accounts and be proactive to drive collection activities to reduce outstanding receivables and improve cash flow.
- Monitor aging reports and identify delinquent accounts requiring collection action.
- Develop and execute collection strategies for past-due and high-risk customer accounts.
- Partner with Sales, Customer Success, Contracts, Operations, and Finance teams to resolve account issues impacting collections.
- Investigate and resolve billing disputes, deductions, unapplied cash, and payment discrepancies.




- Analyze customer payment trends and identify risks that may impact collections’ performance.
- Negotiate payment arrangements and maintain effective payment plans where required
- Maintain accurate records of collection efforts, customer communications, and account status updates
- Support bad debt management, write-off recommendations, and bankruptcy processes
- Ensure compliance with company AR policies, contractual agreements, and internal controls
- Participate in continuous improvement initiatives within the Order-to-Cash and Collection processes.
- Experience resolving tax-related payment disputes, withholding tax deductions, and customer account reconciliations.

Basic Qualifications:
- Bachelor’s degree in Finance, Accounting, Business Administration, Commerce, or a related field
- Minimum 3+ years of experience in Credit & Collections, Accounts Receivable, Order-to-Cash, or related finance operations
- Proven experience managing customer

📌 Cash Management Specialist Ii (Bengaluru)
🏢 Jepp Aero Services India Private
📍 Bengaluru

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