Cash Management Analyst

Job Description

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.

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 and cash management

• Support audit and compliance activities related to cash and collections

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