Job Description

Responsibilities:

Debtor Management:

• Monitor and manage the company's accounts receivable to ensure timely collection of outstanding invoices.
• Communicate with debtors to resolve payment discrepancies and issues, maintaining a professional and customer-focused approach.
• Develop and implement effective debt recovery strategies while maintaining positive customer relationships.
• Prepare and analyze aged debtor reports, highlighting potential risks and opportunities for improvement.
• Collaborate with sales and customer service teams to address customer concerns and ensure prompt payment.

Creditor Management:

• Oversee accounts payable processes, including invoice verification, approval, and payment processing.
• Negotiate favorable terms and agreements with creditors to optimize cash flow management.
• Maintain accurate records of all creditor transactions, including reconciliations and vendor communications.
• Monitor and manage vendor relationships, addressing any issues or discrepancies promptly.
• Develop and implement cost-saving initiatives related to procurement and vendor management.

Financial Reporting:

• Prepare monthly, quarterly, and annual financial reports related to debtor and creditor management.
• Provide insights and recommendations to senior management based on financial analysis.
• Assist in the preparation of budgets and forecasts, with a focus on cash flow projections.

Compliance:

• Ensure compliance with financial regulations and company policies related to debtor and creditor management.
• Stay updated on changes in accounting standards and industry best practices.

Additional Details

Job Requirements

Interview Details

Requirements Documents & Assets

Company Details

Client Of Cafyo

Recruitment/Outsourcing | Raipur, CG