AR Collections 168674

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