Cash Flow Manager

1 month ago


Delhi, Delhi, India Oracle Full time
About the Role

As a Credit Collections Specialist, you will play a pivotal role in driving business growth by ensuring timely cash collection and minimizing bad debts. This dynamic position demands a skilled professional who can effectively manage debt recovery, assess credit worthiness, and maintain contract compliance.

Key Responsibilities
  • Timely cash collection of customer accounts, leveraging expertise to minimize bad debts
  • Assessing credit worthiness and recommending optimal credit limits
  • Maintaining contract compliance and enforcing remedies as needed
  • Collaborating with departmental managers to eliminate root causes of overpayment
  • Interfacing with sales support, accounts receivable, and customers to determine payment ability and communicate contractual specifications
Duties and Tasks
  • Managing portfolio of accounts, including delinquency, write-offs, credit memos, and additional interest
  • Conducting pre-sale credit risk evaluation, preparing recommendations, and making credit approval decisions on new accounts
  • Recognizing deteriorating credit situations and implementing solutions
  • Preparing collection reports and maintaining accurate records
Requirements
  • 2 years of experience in contracts, finance, leasing, or equivalent fields
  • Bachelor's degree in Accounting or Finance preferred
  • Strong attention to detail, excellent written, verbal, interpersonal, and analytical communication skills
Salary and Benefits

The estimated salary for this position is around $80,000 - $120,000 per annum, commensurate with experience. Oracle offers a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, paid time off, and opportunities for career growth and professional development.


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