
Cash Management
1 week ago
Key Responsibilities:
- Enter and update customer collection data in SAP with precision and timeliness.
- Receive customer payments (in cash and in kind), ensuring secure handling and storage within safe limits and internal guidelines.
- Maintain organized records of all collection transactions and supporting documentation.
- Reconcile customer accounts and flag discrepancies for resolution.
- Generate periodic reports on collections, outstanding balances, and payment trends.
- Collaborate with the finance team to support month-end and year-end closing activities.
- Ensure compliance with internal controls and company policies.
- Assist in responding to internal and external audit queries related to collections.
Skills & Competencies:
- Basic proficiency in SAP (FI module preferred).
- Strong attention to detail and data accuracy.
- Good organizational and time management skills.
- Familiarity with MS Excel and other reporting tools.
- Ability to work independently and as part of a team.
- Effective communication skills for coordination with internal departments.
Education:
- Bachelor's degree in accounting, Finance, Business Administration, or a related field.
Professional Development:
- Experience with ERP solutions such as SAP, QuickBooks, or similar platforms (Preferred but not mandatory)
- Exposure to corporate finance processes and best practices.
Job Types: Full-time, Contract
Contract length: 12 months
Pay: Rs53, Rs65,000.00 per month
Education:
- Bachelor's (Required)
Experience:
- Cash Management: 2 years (Required)
Work Location: In person
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