Cash Flow Manager

1 week ago


Vizag, Andhra Pradesh, India beBeeAccounts Full time ₹ 9,00,000 - ₹ 12,00,000
Job Description:

The ideal candidate will possess strong analytical skills to effectively manage the order-to-cash process, ensuring timely and accurate invoicing as per Service Level Agreements (SLAs). The selected individual will be responsible for reviewing client contracts to prevent discrepancies in invoicing, while also identifying and resolving issues such as billing errors, late payments, and account reconciliations.

They will communicate with clients via email and phone to collect overdue payments, record customer feedback, and facilitate prompt resolution. Additionally, they will coordinate with internal teams (Sales, Operations, Tax) to resolve issues efficiently.

The successful candidate will monitor and manage collections in line with contract Turnaround Times (TATs), generate accurate and timely reports, and raise payment release requests to Treasury for salary disbursements to associates.

They will also conduct client visits as required, identify and escalate high-risk accounts to management, and drive continuous process improvements and best practices.

Qualifications and Skills Required:
  • A graduate degree in Commerce is essential, with a Master of Business Administration (MBA) in Finance being highly desirable.
  • The ideal candidate should be proficient in MS Office applications, particularly MS Excel.


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