AR related month end activities exposure - Bad debt calculation support to ATR team, AR reconciliation, Cash Flow forecasting (preferred)
Maintenance of accounting documents filing according to statutory requirements?
Review credit limits, past due items, AR Dashboard?
Get Paid tool management
Controls Management
Perform the corrective and preventive control actions in RCA of incidents
Project Management & Value Improvement
Ensure controls, DTP, service delivery model, SLA set up correctly before service go -live.
Work with team to streamline workflow, enhance operation efficiency and effectiveness through continuous innovation and business process excellence activities within the scope of services delivered that result in cost savings and increased service value
Work closely with CTC Lead and Project Manager for transition project as required
Requirement:
University Degree in accountancy or equivalent
3-8 years of experience in business with specialization in finance and operations within a multinational environment.
Knowledge on Credit Management Process with CTC E2E process knowledge preferred.
Familiar with Credit Reviews systems, agencies & analytical skills.
Ability to get Credit reports from validated channels and prepare the recommendation based on the authentic data
End to end linkages of previous years score depending on the market conditions, goodwill, etc. of the customers
Good communication skills
SAP S4 Hana, Advanced Excel, Macros skill is preferred
Very organized and thorough in execution
Smart team player and willing to take additional responsibilities