We are seeking a detail-oriented and proactive Collections & Cash Management Executive to join our finance team. The ideal candidate will have 2-4 years of experience in collections and cash management, with proficiency in Oracle and SAP systems.
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The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
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Education:
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Manage and monitor accounts receivable, ensuring timely collection of dues from clients
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Reconcile and validate cash and bank transactions using Oracle and SAP ERP systems
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Follow up with clients for overdue payments and resolve any discrepancies
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Prepare and analyze cash flow reports, ensuring optimal liquidity management
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Collaborate with sales and finance teams to address billing and payment issues
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Support billing and order entry processes; experience in these areas is an added advantage under QTC
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Maintain accurate records of all collection activities and transactions
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Assist in month-end and year-end closing processes related to receivables and cash management
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Support audit and compliance activities related to cash and collections
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Qualifications & Skills:
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B. Com or MBA in Finance
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2-4 years of experience in collections and cash management
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Proficiency in Oracle and SAP ERP systems
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Experience in billing and order entry is an added advantage under QTC