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Senior Executive

Bengaluru, Karnataka, India

About the role

Create Drafts & Pre Billing Invoices
Communicate with customers for collection of receivables
Liaise with stakeholders for escalations, past due reminders and legal notices
Update credit rating for customers as per company policy and guidelines
Achieve monthly collection targets
Prepare and maintain SOPs, process maps and other documentation for the process
Process cash application, unallocated cash, rebates and refunds
Month end close activities
Prepare AR ageing report and other ad-hoc reports
Contribute to the Process Improvement / Simplification / Automation
Applying cash receipts, Reconciliations, Month close activities
Following up with clients for payments

Create Drafts & Pre Billing Invoices
Communicate with customers for collection of receivables
Liaise with stakeholders for escalations, past due reminders and legal notices
Update credit rating for customers as per company policy and guidelines
Achieve monthly collection targets
Prepare and maintain SOPs, process maps and other documentation for the process
Process cash application, unallocated cash, rebates and refunds
Month end close activities
Prepare AR ageing report and other ad-hoc reports
Contribute to the Process Improvement / Simplification / Automation
Applying cash receipts, Reconciliations, Month close activities
Following up with clients for payments

Commerce Bachelor Degree