Cash Collection Specialist

6 days ago


Nashik, Maharashtra, India beBeeCollector Full time ₹ 1,04,000 - ₹ 1,30,878
  • Key responsibilities include verifying container/BL release after obtaining necessary approval, checking due and overdue collection status.
  • Submit invoices to customers, address queries, coordinate with related departments for payment follow-up and collection.
  • Ensure timely collection of due and overdue payments.
  • Circulate outstanding reports weekly/monthly to stakeholders and conduct subsequent review calls.
  • Support the GL team in bank reconciliation and resolving open items.
  • Obtain TDS certificates from customers, perform quarterly reconciliations, and ensure customer reconciliations are done on time.
  • Finalize customer accounts by settling all outstanding balances.
  • Quarterly verify customer balance confirmations to collect debts within the shortest timeframe possible, ensuring compliance with internal and external audits.
  • Notify business teams of cheque dishonor and monitor collections accordingly. Monthly tracking reports should be circulated.
  • Resolve disputed accounts to bring pending collections in line with agreed terms.
  • Block/unblock customer masters when cheques are dishonored, or accounts are inactive/outstanding.


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