Cash Management Associate

5 days ago

Indore, Madhya Pradesh, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 12,00,000
Job Title: Cash Management Associate

Our organization seeks a skilled Cash Management Associate to join our team. The ideal candidate will possess strong attention to detail, excellent communication skills, and the ability to manage multiple priorities.

Key Responsibilities:

  • Generate and issue customer invoices in a timely and accurate manner.
  • Monitor accounts to identify outstanding debts and follow up with customers regarding overdue payments.
  • Apply cash receipts to customer accounts and reconcile discrepancies.
  • Maintain customer records and update contact details, billing terms, and payment histories.
  • Collaborate with the sales and customer service teams to resolve billing and payment issues.
  • Conduct account reconciliations and assist with month-end closing activities.
  • Prepare aging reports and analyze collection trends.
  • Ensure compliance with internal policies and relevant accounting standards.
  • Recommend process improvements for billing and collections procedures.
  • Assist with audits and provide documentation as needed.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3+ years of experience in Accounts Receivable or a similar finance role.
  • Proficiency in MS Excel and accounting software (e.g., SAP, Oracle, QuickBooks).
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Ability to manage multiple priorities and meet deadlines.
  • Knowledge of relevant laws and regulations related to credit and collections is a plus.

What We Offer:

  • A dynamic work environment with opportunities for growth and development.
  • Competitive salary and benefits package.
  • Opportunity to work with a talented team of professionals.
  • Professional development and training opportunities.
  • Flexible working hours and remote work options.
  • Recognition and rewards for outstanding performance.
  • Opportunities for advancement and career growth.
  • Fun and inclusive work environment.

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