to lead and manage the end-to-end credit control and collections process for the Delhi NCR region. The role will be responsible for customer follow-ups, account reconciliations, MIS reporting, and close coordination with internal stakeholders to ensure timely collections and healthy cash flow.
Key Responsibilities
Manage the complete
credit control and collections cycle
, from customer follow-ups to closure and reporting.
Handle
large corporate accounts
, ensuring timely payments and resolution of discrepancies.
Conduct
regular customer meetings
for payment follow-ups and issue resolution.
Perform
timely account reconciliations
and payment adjustments in
SAP
.
Ensure accurate
customer reconciliation
, including
TDS reconciliation
.
Monitor and analyze
DSO, provisions, and ECL
, including root cause analysis for delays or risks.
Prepare and present
MIS reports, dashboards, and PPTs
for management review.
Develop and track
Forecast vs. Collection
reports using advanced Excel skills.
Coordinate closely with
Sales, Finance, Tax, and Billing teams
to resolve billing, taxation, and collection-related issues.
Ensure compliance with internal policies and best practices in credit management.
Support process improvements to enhance collection efficiency and reduce outstanding receivables.
Required Skills & Competencies
Strong background in
Credit Control
(experience in the
IT / Software industry preferred
).
Excellent
written and verbal communication
skills.
Strong analytical and
problem-solving abilities
.
High proficiency in
MS Excel
(spreadsheets, reconciliations, forecasting, MIS).
Good understanding of
SAP
for account reconciliation and payment adjustments.
Sound knowledge of
DSO, ECL, provisions, and reconciliation processes
.
Ability to manage stakeholders and work collaboratively as a
team player
.
GST knowledge
will be an added advantage.
Qualifications & Experience
Education:
+ 10+2 with a minimum of
60%
+
B.Com / M.Com
(mandatory)
Experience:
+
Minimum 6 years
of experience in Credit Control
+
Total experience: 5-8 years
, preferably in an
IT / Software company
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