Senior Manager - O2C

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Job overview:

The candidate will be responsible for managing end to end collection process, DSO calculation & reporting and Factoring arrangements with banks. High focus on auotmation.

Responsibilities and Duties:

Exploring new factoring opportunities and working with banks to get in to factoring arrangement
Review of factoring reconciliations and ensuring timely submission to bank
Weekly review with account managers on collection targets vs achievements
Overdue management
Collection forecasting
DSO working and reporting
Daily AR review and ensuing unapplied amount is 1% of total AR
Reviewing AR reconciliation
Monitoring of SLA's of outsourcing partner
Managing collection related escalations
End to end Audit management

Skill & Abilities:

In depth knowledge of end to end collection process
Must be well versed with factoring process
Skill in Oral and written communication
Advance excel skills
Must possess aptitude to automate
Team player
With excellent relationship management & leadership skills

Skills & Experience

Accounts Receivable (AR), Analysis and Reporting, End Audit, Management Reporting, Preparing Reports, Reconciliations

Cyient is an Equal Opportunity Employer.

Cyient recruits, employs, trains, compensates, and promotes regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender, gender identity or expression, veteran status, and other protected status as required by applicable law. We are proud to be a diverse and inclusive company where our people can focus their whole self on solving problems that matter.

Set alert for similar jobsSenior Manager - O2C role in Hyderabad, India

Company

Cyient

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 years

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