Assistant Manager

Sound knowledge of Cash Application, Wire, Lockbox, Manual and Auto Payments, credit and collections.

• Basics accounting knowledge.


• Sound knowledge of Cash Application, Wire, Lockbox, Manual and Auto Payments


• O2C/AR Cycle


• Understanding on Suspense Accounts, Unidentified payments, Aging reporting


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  Manage collections on high value portfolios and follow-up onoverdue receivables​



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  Execute dunning process and track collection effectiveness​



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  Review AR aging and prioritize high-risk accounts​



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  Engage with customers to resolve payment delays​



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  Recommend account blocks and credit actions​



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  Handle queries, raising disputes & driving resolution​



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  Support credit hold/release decisions based on risk & monitorcredit exposure​



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  Support month-end close reconciliations and collection reporting​



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  Ensure adherence to SLAs and collection targets​



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  Adhere to client internal control framework and support audits checks​



• Ability to identify inefficient/ineffective processes and develops recommendations to enhance controls and efficiency. 


• Providing coaching and feedback to team members to enable them to improve their performance


• Handling Escalation


• Provide inputs on process and system to the team


• Ability to research on the exception item and being responsible to clear the aged items


• Follow-up with Sales & other teams for any pending and unresolved items.


• Good Knowledge in SAP S4 


• Assign work to the team members on a daily basis


• Review daily transactions & monitor completion of work

• Qualifications Graduate/Masters in Accounting 


• Good accounting knowledge which includes, preparation of JE and AR knowledge(Cash Application, Billing, Disbursement)


• Strong understanding of collections and AR lifecycle​


• Hands-on experience in dunning and recovery processes​


• At least 4-6  year of operational experience


• Basic Excel skills and knowledge of SAP is desired


• Strong numerical skills with an attention to detail


• Good written and Oral communication skills


• Ability to prioritize & multi-task


• Exhibits meticulous attention to detail


• Excellent problem solving & analytical skills