Job Purpose The team purpose is to focus on Credit Control collections and collect the outstanding debts overdue and falling due in current month. As a team we are responsible for the global cash collections and must provide consistent communications to the business on funds coming in and any issues preventing cash collection.

The role reports to the HO of Credit Control, the key responsibility of the role is focused on improving cash collections and reducing DSO to meet company targets. The functions include customer contact and collection of due payments, account reconciliations, cash application, statements/dunning, master data and some aspects of billing.

Accountabilities
Manage specific regions, entity and customers as assigned
Daily customer collection calls and follow up on invoices due or falling due for payment
Pro-active collections strategy, payment confirmation prior to invoice due date
Query resolution, liaising with external internal customers




Cash allocation and customer account reconciliations
Cash collection forecasting
AR admin clearings, journals, write off and matching
Billing plans follow up
Utilize Cash is King application and maintain accurate updates
Collection target monthly, reduce overdue position and improve DSO
Administration tasks, collecting customer information, update SAP master data
Administration other tasks, payment application, clearings, journals, write off and matching
Single point of contact for AR matters for external and internal clients

Key Performance Indicators
Monthly cash collections as per monthly targets
Reduce overdue debts and 90+ days due debts to minimum
DSO vs BPDSO target variance of 5 days

Knowledge and Experience
SAP and Accounts receivable collections

📌 Credit Control Specialist Bengaluru (India)
🏢 Getronics
📍 India