Cash Collection Specialist

1 day ago

Bengaluru, Karnataka, India beBeeCash Full time ₹ 9,00,000 - ₹ 12,00,000

Job Title: Cash Flow Specialist

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About the Role:

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  • Manage entire end-to-end cash flow operations, impacting revenue, customers and cash collections for the company.
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Key Responsibilities:

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  • Timely and accurate generation of invoices, estimates, quotations, etc.
  • Timely resolution of all queries and tickets from customers and internal stakeholders such as sales team, support team and other functions.
  • Timely and accurate accounting of all transactions including bank entries, journals in customer ledgers, TDS adjustments, Bank Reconciliation statements and all journal entries involved in the credit function.
  • Prepare returns with respect to GST and other applicable laws.
  • Maintain close follow-ups with customers and sales team for timely collections, hold periodic AR calls with sales team to take stock of debtors' position.
  • Handle, build, maintain and own all processes with respect to collections from customers including cheque deposits, all digital methods of collections such as ACH, payment gateway, etc.
  • All other activities involved in accounts receivable or credit function.
  • Act as a team player, take responsibility and ownership, grow with the company and eventually handle a team.
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Requirements:

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  • B.Com / MBA with 5 Years of Experience in Finance and Accounting stream.
  • Solid knowledge of financial and accounting procedures.
  • MS Excel skills and strong experience of working in other MS Office applications.
  • Excellent analytical and numerical skills.
  • Strong ethics, with an ability to manage confidential data.
  • Strong communication skills.
  • Strong team building and handling skills.
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Why Apply:

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This is a great opportunity to work in a dynamic environment and grow your career. We offer competitive salaries and benefits packages.

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