
Cash Flow Coordinator
5 days ago
Job Title: Cash Flow Coordinator
Job Description:A seasoned professional is required to oversee the accounts receivable process, ensuring timely debt collection from customers or clients. This involves working closely with the Accounting Department and external agencies to develop effective strategies for debt recovery.
- Develop and implement comprehensive plans for debt collection, analyzing delinquent accounts and preparing detailed reports on collections status.
- Communicate effectively with customers to negotiate payment plans and resolve disputes, coordinating with sales and customer service teams as needed.
- Maintain accurate and up-to-date records of all collection activities, ensuring compliance with relevant laws and regulations.
- Analyze financial data to identify trends and optimize collection strategies, collaborating with legal counsel or external agencies when necessary.
- Bachelor's degree in finance, accounting, or a related field; a CA/CS certification is highly desirable.
- Proven experience in accounts receivable management, preferably in a supervisory or managerial role.
- Strong knowledge of accounting principles, particularly as they relate to accounts receivable and collections.
- Excellent communication, negotiation, and analytical skills, with ability to work under pressure and meet deadlines.
A competitive salary package and opportunities for career growth and development are available to the successful candidate.
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Cash Flow Strategist
7 days ago
Surat, Gujarat, India beBeeCredit Full time ₹ 10,08,000 - ₹ 15,12,000Job Title: Credit Control Manager">Job Purpose:To lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & Governance:Lead and manage a team of experienced...
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Cash Flow Coordinator
4 days ago
Surat, Gujarat, India beBeeCashFlow Full time ₹ 8,00,000 - ₹ 11,20,000About this role:We are seeking a detail-oriented and proactive Cash Flow Coordinator to support the financial well-being of our organization. This position is crucial in ensuring timely collection of receivables, maintaining accurate records, and driving overall financial health.The successful candidate will be responsible for monitoring and managing...
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Cash Flow Strategist
7 days ago
Surat, Gujarat, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000Treasury ExpertWe are seeking a skilled Treasury Expert to drive efficient cash flow management and optimize liquidity planning. The ideal candidate will have 4+ years of experience in treasury or a related field, a Bachelor's degree in accounting, business, management, or finance, and strong knowledge of treasury best practices, financial regulations, tax...
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Chief Cash Flow Manager
5 days ago
Surat, Gujarat, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000Treasury Analyst RoleWe are seeking a highly skilled professional to manage daily cash flow across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.Key Responsibilities:Cash Flow Management: Oversee the management of daily cash flows across multiple project SPVs, ensuring timely and optimal utilization.Capex LCs and Buyer's...
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Business Cash Flow Manager
3 days ago
Surat, Gujarat, India beBeeReceivables Full time ₹ 20,00,000 - ₹ 50,00,000Job DescriptionWe are seeking a highly skilled Receivable Specialist to oversee and manage our entire accounts receivable process.The ideal candidate will have 1-3 years of experience in AR processes, with hands-on experience in collections.This role is responsible for:Managing the entire accounts receivable process, including timely invoicing and accurate...
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Chief Cash Management Specialist
3 days ago
Surat, Gujarat, India beBeeTreasury Full time ₹ 86,40,000 - ₹ 1,51,20,000Job OverviewThis is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities include:Cash flow forecasting and variance analysis.Banking...
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Cash Flow Manager
1 week ago
Surat, Gujarat, India beBeeLiquidity Full time ₹ 15,00,000 - ₹ 20,00,000Asset Management ProfessionalWe are seeking a highly skilled Asset and Liability Management Specialist to join our team. The successful candidate will be responsible for maintaining existing reports, creating new dashboards, participating in quarterly meetings, and steering the management of prudential regulatory liquidity ratios.Maintain and enhance reports...
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Senior Cash Management Professional
3 days ago
Surat, Gujarat, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000Unlock a challenging career opportunity as a Treasury Manager.Job Overview:The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).Additionally, the...
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Cash Management Specialist
1 day ago
Surat, Gujarat, India beBeeCollection Full time ₹ 40,00,000 - ₹ 80,00,000Job OpportunityWe are seeking a skilled professional to join our team as a Collection Executive. This role involves reviewing the company's debtor list and contacting customers to inform them of their overdue bills. The successful candidate will advise customers on their payment options and suggest suitable methods of payment.Key Responsibilities:•...
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Financial Services Professional
7 days ago
Surat, Gujarat, India beBeeFundAccountant Full time ₹ 15,00,000 - ₹ 25,00,000Job Title: Senior Associate- Fund AccountingWe are seeking an ambitious and detail-oriented candidate who is passionate about working in finance. Every team member plays a vital role in our business, and as we grow, their importance increases.Regardless of your career path or skillset, you will join a dynamic environment and become part of a globally...