Senior Cash Flow Manager

6 days ago

Chidambaram Cuddalore Mayiladuthurai, India beBeeAccountability Full time ₹ 4,00,000 - ₹ 8,00,000

Receivable Officer Opportunity

We are seeking a motivated and detail-oriented Receivable Officer to manage the daily operations of our bank's receivables.

Key Responsibilities:

  • Manage and oversee the daily operations of our bank's receivables, ensuring timely payments and minimizing bad debts.
  • Develop and implement effective strategies to improve cash flow and reduce outstanding amounts.
  • Collaborate with the collections team to identify and resolve issues related to overdue accounts.
  • Analyze financial data to provide insights on trends and areas for improvement in our bank's receivables.
  • Maintain accurate records and reports of all transactions, including receipts, payments, and account balances.
  • Ensure compliance with regulatory requirements and internal policies related to receivables management.

Requirements:

  • Strong understanding of financial concepts, including accounting principles and credit risk assessment.
  • Excellent communication and interpersonal skills, with the ability to work effectively with customers and colleagues.
  • Proficiency in MS Office applications, particularly Excel, and familiarity with banking software systems.
  • Ability to analyze financial data and provide actionable recommendations.
  • Strong problem-solving skills, with the ability to think critically and creatively.
  • Commitment to delivering high-quality customer service and maintaining a positive attitude in a fast-paced environment.

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