Cash Flow Management Executive

2 days ago


Lahore, Punjab, Pakistan Milele Full time
Key Responsibilities:

The Financial Collections Manager will be responsible for managing and overseeing the company's receivables, ensuring timely collection of payments and maintaining accurate financial records.

Main Duties:

  • Invoice Management
    • Generate and issue invoices to customers for vehicle sales, rentals, and services.
    • Ensure invoices are accurate and compliant with contractual terms and tax regulations.
    • Record payments received from customers and allocate them correctly in the accounting system.
  • Credit Control and Collections
    • Monitor customer accounts to ensure timely collections and follow up on overdue invoices.
    • Contact customers via phone or email to remind them of outstanding payments.
    • Collaborate with the sales and operations teams to resolve billing disputes or payment issues.
  • Account Reconciliation and Reporting
    • Reconcile accounts receivable ledgers and investigate discrepancies.
    • Present aging reports and updates on receivables status to management.

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