Credit and Cash Collection Manager

1 week ago


Bengaluru, Karnataka, India Siemens Healthcare Private Limited Full time

Mission of this role: Pro-active AR Management by allocation of invoice receipts / providing collection FC and ensuring clean books & records Priorities: Providing accurate and timely inputs towards preparation of regional collection forecast with detailed liquidation plan after alignment with various stakeholders Constant monitoring to ensure that all billed cases, invoices with supporting documents are sent to customers / bankers / NBFC etc Ensuring that an effective dunning process is practiced including submission of ledger balances and statement of accounts Correct allocation of payments against invoices and tracking of bank statements / unclaimed credits etc Identify sticky and problematic cases and follow suitable escalataion matrix as defined in the policies Follow-up and monitor to ensure all regional KPI's of AR , Overdue , EMD / BG / TDS and GST TDS are met Pro-active and smooth stakeholder management within the region Participate in suitable digitalisation and automation projects and provide suitable inputs



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