Unlock Your Career as a Cash Flow Specialist

14 hours ago


Bengaluru, Karnataka, India beBeeCashFlow Full time ₹ 7,50,000 - ₹ 12,50,000

We are seeking a skilled Cash Flow Specialist to join our team. The ideal candidate will have excellent communication and analytical skills, with the ability to work accurately and efficiently in a fast-paced environment.

About the Role

The Cash Flow Specialist will be responsible for managing the company's cash flow and ensuring timely payments from customers. This includes assisting with day-to-day calls/queries relating to billing processes, performing day-to-day reporting of activities and progress reports to seniors, and resolving inquiries/queries related to Billing, adhering to policy guidelines for billing.

Responsibilities
  • Assist with day-to-day calls/queries relating to billing processes
  • Perform day-to-day reporting of activities and progress reports to seniors
  • Resolve inquiries/queries related to Billing, adhere to policy guidelines for billing
  • Follow up with field location team for necessary supporting documents required for billing
  • Manage and recover outstanding payments from customers
  • Contact debtors, negotiate payment plans, resolve disputes, and ensure compliance with company policies and legal requirements
  • Investigate and address customer concerns related to billing, payments, or account discrepancies
  • Download bank statements for all accounts
  • Provide bank statements, remittances, and correspondences received to collectors on the same day
  • Perform regular standard tasks of Customer Invoicing Processing function
Requirements
  • Graduates and/or postgraduates with 4 to 9 years of relevant work experience
  • End-to-end knowledge in AR
  • Good knowledge of MS Office Word, Excel, and PowerPoint
  • Billing & Invoicing, Cash Application, Customer Reconciliation


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