Job Description

We are seeking a detail-oriented and proactive Collections & Cash Management Executive to join our finance team. The ideal candidate will have 2-4 years of experience in collections and cash management, with proficiency in Oracle and SAP systems.
The role involves managing receivables, ensuring timely collections, and maintaining accurate cash flow records to support the company's financial health.
Education:
Manage and monitor accounts receivable, ensuring timely collection of dues from clients
Reconcile and validate cash and bank transactions using Oracle and SAP ERP systems
Follow up with clients for overdue payments and resolve any discrepancies
Prepare and analyze cash flow reports, ensuring optimal liquidity management
Collaborate with sales and finance teams to address billing and payment issues
Support billing and order entry processes; experience in these areas is an added advantage under QTC
Maintain accurate records of all collection activities and transactions
Assist in month-end and year-end closing processes related to receivables ##LI-DNI Qualifications
Qualifications & Skills:
B. Com or MBA in Finance
2-4 years of experience in collections and cash management
Proficiency in Oracle and SAP ERP systems
Experience in billing and order entry is an added advantage under QTC
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work under pressure and meet deadlines
Attention to detail and high level of accuracy