Credit & Cash Collection Administrator - Bengaluru, India - Siemens Healthineers

Siemens Healthineers
Siemens Healthineers
Verified Company
Bengaluru, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Internal Title:
Business Administration Professional

  • Business Title : Manager
  • Finance
Job Responsibilities

  • 1. Securing cash inflows by reliable management of receivables.
  • 2. Providing accurate and timely Inputs towards preparation of Regional Collection forecast with detailed Liquidation plan & projecting ending AR balances.
  • 3. Continuous tracking of collections v/s targets and reasons for noncollection by conducting frequent reviews with concerned internal and external stakeholders.
  • 4. Proactive AR management towards the customer including followup on outstanding balances/open issues. Also identify risk and opportunities and communicate.
  • 5. Ensures an effective dunning process within the region including preparation & submission of reconciliation and Ledger statement.
  • 6. Correct allocation of received payments and tracking bank OD Report/ unclaimed credits & timely allocations.
  • 7. Reconciliation & collection of TDS, TCS, GST TDS, EMD, other receivables etc
  • 8. Proactive and smooth stakeholder management within region.
  • 9. Dispute identification and processing.
  • 10. Ensuring Effective and proactive Credit Risk Management within the region.
  • 11. Drives automation, productivity and optimization in CCC process and activities.
  • 12. Audit Support wherever required
  • 13. Securing cash inflows by way of Letter of Credit / Banker's Letter / Delivery Order / PDC / ECS / NACH mandate.
  • 15.Experience in Trade / Manufacturing Industry

Education & Other Qualification:

  • Inter CA / Inter ICWA/ CFA/ MBA Finance
  • Proficient with IGAAP, IFRS, Revenue Accounting.
  • Knowledge of contract and agreement are mandatory.
  • Person from Banking/Trade/Manufacturing industry would be preferred.

Experience :
At least 3 to 4 years of relevant experience
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