Cash Management

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: Rs53,000.00 - Rs60,000.00 per month

Education:

• Bachelor's (Required)

Experience:

• Cash Management: 3 years (Required)

Work Location: In person