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JOB DESCRIPTION
- Weekly/monthly statements to be shared with customers within the assigned portfolio.
- Timely follow-up with customers and ensuring receipt of funds for the due invoices.
- To provide status updates for all the customers in the portfolio during the management review.
- Develop strong coordination within the Finance team, to ensure smooth workflow.
- Develop strong coordination with operations and other departments to resolve customer queries.
- Effectively communicate with customers and internal departments to meet the customers’ expectations.
- Be proactive with following up on the unpaid invoices and resolve pending queries.
- Bank receipt allocation and petty cash receipt allocation.
- Reconciliation of payment received for the respective customers and intercompany transactions.
- To review periodically and maintain the necessary credit limits and terms for all the customers in the portfolio.
QUALIFICATION AND EXPERIENCE
- Bachelors/Master’s degree
- 3+ years of work experience in Finance, particularly within the receivables division
- Experience handling credit insurance and maintaining credit limit is preferred
- Proficient in Microsoft Office applications