Senior. executive

3 days ago

Bangalore, India Dentsu Full time

Purpose of the Role Responsible for managing credit control activities including B2 B 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 B2 B collections across India and maintain healthy DSO. Dispatch invoices and track client payments. Reconcile customer accounts and TDS with 26 AS; 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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