Manager - Accounts Receivable
On-siteMumbai, Maharashtra, India
Mumbai, Maharashtra, IndiaOn-siteFull TimeEnterprise
Full TimeEnterprise
Job Summary
Manage end-to-end accounts receivable for four North American business units, driving collections, credit management, and billing dispute resolution while collaborating with global cross-functional teams. Monitor DSO, prepare working capital optimization reports, and support month-end close activities including cash application, bank reconciliation, and age analysis. Lead stakeholder management, process improvement initiatives, and audit support within SAP ERP environments. Provide estimates for doubtful debts and assist in revising customer credit limits.
Required Qualifications
- End-to-End Accounts Receivable Management
- Credit Management and Collections
- Customer Relationship Management
- Cash Flow Forecasting & Line of Sight (LOS) Reporting
- DSO Monitoring and Working Capital Optimization
- MIS Reporting, AR Dashboards & Ageing Analysis
- Customer Account Reconciliation & Balance Confirmations
- Cash Application & Bank Reconciliation
- Billing Dispute Resolution
- Credit Block Monitoring & Sales Order Management
- SAP ERP (Sales Order Processing, AR & Credit Management)
- Cross-Functional Stakeholder Management
- Global Team Collaboration (North American Time Zones)
- Audit Support & Internal Controls
- Analytical & Problem-Solving Skills
- Process Improvement & Continuous Improvement Initiatives
- Strong Communication & Negotiation Skills
- Team Leadership and Performance Management
- Microsoft Excel (Advanced), PowerPoint, and Reporting Tools
- Planning, Prioritization, and Time Management
- Month-end close for Accounts receivables
- Providing estimates for doubtful debts
- Preparing working for provision for doubtful debts
- Assisting in setting up and revising credit limits of customers
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