Senior. Executive

4 weeks ago

Bengaluru, India dentsu Full time

🎯 Purpose of the Role

Responsible for managing credit control activities including B2B collections, invoice dispatch, credit monitoring, TDS reconciliation, client account reconciliations, and coordination with internal and external stakeholders to ensure timely collections and issue resolution.


📌 Key Responsibilities

  • Handle B2B collections across India and maintain healthy DSO.
  • Dispatch invoices and track client payments.
  • Reconcile customer accounts and TDS with 26AS; collect certificates.
  • Collaborate with business and finance teams for dispute resolution.
  • Monitor and report aged balances regularly.
  • Ensure timely settlement of on-account payments and inter-company reconciliations.
  • Use ERP systems and MS Excel tools (pivot, macros) for analysis and reporting.


🎓 Qualifications & Experience

  • Bachelor's/Master’s in Finance or Accounting from a reputed university.
  • 2–5 years of relevant experience, ideally in media, MNCs, or large corporations.
  • Proven background in credit control and accounts receivables.


🛠️ Key Skills

  • Credit Control / Collections
  • Commercial Finance Operations
  • Account Reconciliation
  • ERP systems & MS Excel proficiency


🧠 Core Competencies

Functional

Behavioral

  • Credit & Collection management
  • Accounts Reconciliation
  • Result-oriented & responsive
  • Strong ownership and multitasking


🤝 Stakeholder Relationships

Internal: All departments (Finance, Business, Ops)

External: Clients, Banks, Auditors

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