Job Description
To lead the Accounts Receivable, Accounts Payable, and Treasury management of aviation process, ensuring financial discipline, optimizing cash flow, and maintaining strong compliance and governance. This role plays a key part in supporting the companys growth objectives through efficient working capital management and process optimization.
Key Responsibilities
- Primary:
- Oversee the end-to-end AR process, ensuring timely and accurate invoicing.
- Monitor AR aging and overdue accounts, initiating corrective measures to improve collection efficiency.
- Collaborate with sales teams to address credit limit issues and manage credit approvals.
- Handle client disputes, escalations, and negotiations to resolve payment delays.
- Provide regular AR status reports, cash inflow projections, and performance insights to management.
- Manage end-to-end AP operations, including vendor invoice processing and payments.
- Review vendor reconciliations and resolve discrepancies.
- Maintain proper documentation and ensure compliance with statutory requirements.
- Monitor and control expenses in alignment with organizational policies. Assist in vendor onboarding and regular performance evaluation.
- Manage daily liquidity, bank accounts, and cash flow positions across entities.
- Forecast short-term and long-term cash requirements and optimize fund utilization.
- Support leadership in banking operations, investment decisions, and foreign exchange management.
- repare treasury dashboards and monthly cash flow reports for review.
- Lead and mentor the AR, AP, and Treasury teams with defined KPIs and growth plans.
- Build a performance-driven culture emphasizing accountability and accuracy.
- Conduct regular team reviews and provide development feedback.
- Secondary:
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- Prepare and analyze AR/AP MIS dashboards and collection efficiency metrics.
- Provide actionable insights on receivables trends, payment risks, and cash flow forecasts.
- Support monthly and quarterly financial reviews with detailed variance analysis.
- Identify inefficiencies and drive automation in AR/AP/treasury workflows.
- Collaborate with systems teams for process digitization and reporting accuracy.
- Ensure compliance with corporate policies, internal controls, and UAE financial regulations.
- Support statutory audits, internal audits, and group-level financial consolidation.
Experience: 10+ years of relevant experience with strong exposure to AR, AP, and treasury functions.
Job Location: Cochin, India
Work model: WFO
Skills
AccountancyAccountsSalesAccounts PayableAccounts ReceivableCorporate PoliciesCash FlowCash Flow ManagementFinancial AnalyticsInvoice ProcessingInvoicingReconciliationsCaCashFinance ManagerFinanceIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
About Company
TC Global was founded in the year 1995. Today, TC Global is a leading global ed, learning, and investment platform with a substantial and diversified base of consumers that includes students, professionals, universities, corporates and governments. We are building a mobility and learning community of people, students and global partnerships, to catalyze world citizenship. As pioneers in global ed, we are disintermediating the existing structure of services, and re-igniting our business model to help transform individuals and businesses in the backdrop of a borderless world. We are harnessing the power of technology and leveraging the expertise of our people to create a comprehensive and collaborative ecosystem. TC Global will deliver a transformative experience to all our consumers and ensure that our work catalyses the global citizens of tomorrow, today.
Important dates & deadlines?
Application Deadline
04 Apr 26, 01:21 PM IST
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