
Unlock Your Career as a Cash Flow Specialist
14 hours ago
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 RoleThe 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
- 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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