Junior Specialist Cash Collection

**What are my job responsibilities?** - To process collections to meet requirements of service level agreements, and to comply with both internal control and credit policy requirements. - Maintains customer contact records in the collection tool and other SAP modules - Produces monthly debtor reports and ad hoc reports as required - Supports the...

Job DescriptionAs a Cash Collection Manager at Johnson Controls, you will be responsible for managing cash collection activities across all lines of business in Country. This role involves collaborating with India Business Centre (IBC) partners to drive operational performance and maximize cash collections.You will serve as a key member of the Country Order...

Job Description:About the Role:We are seeking a skilled Cash Collection Manager to join our team at Johnson Controls, Inc. as a key member of the Country Order to Cash team.The successful candidate will be responsible for managing cash collection activities across all lines of business for Country in partnership with India Business Centre (IBC) partners.This...

Credit management and collection are critical functions at Givaudan, enabling us to deliver high-quality products to our customers while minimizing bad debt losses. As a Credit Management & Collection Junior Analyst, you will play a vital role in achieving these objectives.Your primary responsibilities will include resolving simple collection issues,...

We are looking for a Collections and Credit Specialist to join our Order to Cash Team.This role is responsible for identifying and resolving recurrent problems/issues in Operations, collaborating with internal teams for supervising and solving raised issues, developing measures to effectively manage knowledge within the team, and providing internal and...

**What are my job responsibilities?** - You will be responsible to perform Cash Allocation, Credit management for Siemens Business Units - You will be responsible to perform Bank statement upload, monitoring bank interim accounts, and Bank reconciliation - You will Ensure proper Accounting Control are performed for processing activity by following all...

**Job Description**: **Job Description**: **Get to know the Role**: - The position is responsible to perform receivable collection activities under Order To Cash (OTC) team to maximise conversion of receivable to cash for the business. - Key accountabilities include performing collection activities timely, developing client insight and relationship,...

Cash Management for Business GrowthAt ZUS Coffee, we are seeking a skilled Cash Management Specialist to join our team. This role is responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Main Responsibilities:Daily/Weekly Cash Flow Monitoring: Assist in monitoring and forecasting cash positions...

Credit Control & Collections Team Leader **Key Responsibilities**: - Responsible for reviewing AR Aging with the Credit Control Officer on a Weekly / Months and active following up outstanding debts from customers and meeting collection DSO target and maintaining positive cash flow for multiple countries. - Continuously evaluates customer credit exposure...

Job Requirements:We are seeking an experienced Order to Cash Operations Coordinator to join our team at Johnson Controls, Inc. The successful candidate will be responsible for managing cash collection activities across all lines of business for Country in partnership with India Business Centre (IBC) partners.This role involves escalation management from...

Ignition Technology, a leading global provider of innovative solutions, seeks a seasoned Treasury and Cash Management Specialist to join its finance team in the APAC region.About the Role:This key position will report to the APAC CFO and be responsible for overseeing daily cash management operations, including cash forecasting, funding, and foreign exchange...

ZUS Coffee: A Culture of ExcellenceWe strive to create a workplace culture that values collaboration, innovation, and excellence. Our team members are passionate about their work and dedicated to delivering exceptional results.About the RoleWe are seeking an experienced Cash Flow Specialist to join our finance team. The successful candidate will be...

Prepare listing and report to auditor or tax consultant - Filing data for daily sales of collection report, e-commerce, etc. - Conduct and comply with implementation of accounting standard and accounting control procedures in accordance with company's accounting manual, including controls in the system - Reconcile bank receivable from sales in four branches...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

**Position: Junior Accounts Executive** **Salary range: RM2,800 - RM3,000** **Working Hours: 9am - 6pm; Monday - Friday** **Location : Old Klang Road KL** - Perform day-to-day finance operations like General Ledger, Account Payable & Account Receivables functions - Prepare royalty billings and monitor monthly royalty collection and debts recoveries -...

Role DescriptionThe Financial Collections Lead will play a key role in overseeing the company's receivables function, ensuring accuracy and compliance with accounting standards.About the CompanyCapBay is a fast-growing company that aims to revolutionize supply chain financing.We require an individual who can thrive in a dynamic environment while maintaining...

Job SummaryWe are looking for a highly experienced Treasury Specialist to lead our finance team. The successful candidate will possess excellent analytical and communication skills, with a strong background in finance and accounting.Key ResponsibilitiesCash Flow Management: Oversee the compilation of monthly cash flow budgets, ensure timely collection and...

**Requirements**: - Excellent negotiating skills - Good written and verbal communication skills - Knowledge of payment plans and accounting procedure - Patience and resilience - At least 2 year(s) of working experience in the related field is required for this position. - Preferably Junior Executives specializing in Banking/Financial Services or...

Your RoleWe are seeking a skilled and experienced collections professional to join our team as a Team Leader for our Myanmar and Singapore operations. In this role, you will oversee the daily activities of the team, develop strategies to improve collections processes, and collaborate with other departments to resolve issues affecting collections...

Job ResponsibilitiesThe successful candidate will be responsible for:Key Accountabilities:Processing and Reconciling InvoicesYou will process and reconcile invoices in a timely and accurate manner, following our established procedures.Cash ManagementYou will manage cash receipts, follow up on auto-cash and transfers, and communicate with customers regarding...