Manager/Senior Manager - Account Receivables - Beverages Firm

- Ensuring customers pay on time & business partnering with Sales/Clients for overdue receivables

- Ensuring accuracy with respect to daily cheque collections and AR accounting in customer ledger

- Controlling & circulations of Debtors aging report

- Monitoring debtors balances for driving reduction in DSO & monthly customer reconciliations

- Maintenance of Standard Operating Procedures for all activities within the team

- Ensuring completeness/maintainence of customer masters and compliance to KYC

- Setting up KRA metrics for the AR team members & monitoring the same for evaluating team performance consistently

- Develops credit control system in collaboration with Sales, Finance & Company executives, building SOP, implementing and maintain ERP systems, procedures and policies, to ensure adherence to company guidelines