Cash Management Specialist

2 days ago

Mumbai, Maharashtra, India beBeeCash Full time ₹ 80,00,000 - ₹ 1,50,00,000
Job Title: Cash Management Specialist

Description:
We are seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing the entire cash cycle from order entry to cash receipt, ensuring accuracy and efficiency.

Responsibilities:
  • Manage the full cycle from order entry to cash receipt, ensuring accuracy and efficiency.
  • Ensure timely and accurate generation and delivery of customer invoices.
  • Supervise the application of incoming payments to customer accounts.
  • Oversight of collection activities, follow-up on overdue accounts, and reduce DSO (Days Sales Outstanding).
  • Prepare and maintain reports on customer collection status and outstanding receivables.
  • Support internal and external stakeholders by sending Collection reports on a timely basis to BU NECI Finance.
  • Investigate and resolve billing disputes, short payments, and customer deductions.
  • Coordinate with stakeholders to gather additional details with respect to collections or credit management transactions.

Requirements:
  • Strong knowledge of OTC operations.
  • Team handling experience.
  • Working knowledge of SAP Finance module.
  • Experience in shared services customer-facing environment.
  • Understanding of standard operating procedures.
  • Knowledge of system, applications, operating tools, metrics, and Excel.
  • Good communication skills, plus good verbal and written presentation skills.
  • Flexibility to work within a high growth, rapidly changing environment.
  • Ability to self-motivate and initiate change.
  • Ability to work with colleagues at all levels.

Skills:
  • Collections and Cash Application.
  • Sales Order Processing and Invoice Creation.
  • Debt Collection and Credit Management.
  • Accounts Receivable Ledger Management.
  • Team Leadership.
  • Advanced Excel and Spreadsheet Skills.
  • SAP ERP and Accounting Software Proficiency.

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