Collection Analyst

Key Responsibilities:

• Ensuring correct and timely invoice submission along with required documents to customer
• Ensure invoices are booked in customer system and due for payment as per agreed payment terms/contract
• Regularly follow up and interaction with the customer for due invoices and disputed claims
• Works closely with cross functional departments to minimize the disputes and set up process to avoid in future.
• Reconcile of Withholding Tax, Liquidated damages if any
• Financially check all the commercial clause related to payment terms such LC/Open Credit, BG, factoring process, International trade
• Budget planning and control, OPEX and COGS analysis
• Quarterly financial closing and bad debts provision
• Preparation, validation and distribution of regular financial/management reports, KPIs and all ad hoc reports as required

MBA or PGD in Finance

• Overall 5-7 years of experience on collection and account receivables.
• Good written and verbal communication skills
• Banking & Trade Finance will be added advantage
• B2B Industry experience with collection management experience
• Knowledge of ERP like oracle, sap, etc.