AR Collections 170169

Job description

• 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 and cash management
• Support audit and compliance activities related to cash and collections ##LI-DNI

Qualifications

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