Cash Flow Specialist

5 days ago


Mumbai, Maharashtra, India beBeeRiskManager Full time ₹ 7,00,000 - ₹ 11,00,000

Optimizing cash flow and minimizing risk is crucial for businesses to thrive. To achieve this, a key role exists within the organization, focusing on credit control.

This position plays a vital part in ensuring timely collection of receivables, analyzing client accounts for risk exposure, and maintaining adherence to company credit policies.

Responsibilities:
  • Manage day-to-day credit control operations, guaranteeing prompt collection of outstanding dues.
  • Examine and assess client accounts to identify potential risks, overdue amounts, and compliance with set credit limits.
  • Assist in evaluating the creditworthiness of new and existing clients, performing thorough credit checks, and recommending suitable credit limits.
  • Conduct ledger reviews to ensure accurate records and verify tally with financial statements.
  • Process TDS entries according to applicable rules and regulations.
  • Accurately document daily receipts and apply payments against invoices.
  • Maintain communication with key clients and internal stakeholders to resolve billing or payment disputes.

For this role, we seek an individual with exceptional analytical skills, excellent communication abilities, and the capacity to work accurately under pressure while meeting deadlines.



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