Manager - Accounts Receivables

Role & responsibilities Manage the end-to-end accounts receivable function, ensuring timely and accurate invoicing and collections. Monitor customer balances, ageing reports, overdue accounts, and collection performance. Drive collection efficiency and improve Days Sales Outstanding (DSO) and working capital. Resolve customer billing disputes and ensure timely account reconciliations. Develop and enforce credit control policies, procedures, and collection strategies. Evaluate customer creditworthiness and establish appropriate credit limits. Monitor credit exposure, collection risks, bad debts, and recovery actions. Manage intercompany/captive customer receivables, settlements, and reconciliations. Ensure accurate billing, invoicing, credit notes, debit notes, and customer claim processing. Utilize Microsoft Dynamics 365 to manage receivables, cash applications, reporting, and process automation. Maintain customer master data, payment terms, and credit limit accuracy within the ERP system. Oversee cash application, bank-related collection reconciliations, and resolution of unapplied cash. Prepare receivables ageing reports, collection forecasts, cash flow reports, and management dashboards. Ensure compliance with company policies, internal controls, and audit standards. Lead and develop the accounts receivable team while collaborating with sales, production, logistics, customer service, treasury, and finance teams to optimize collections and customer satisfaction.

Desired Candidate Profile

Preferred candidate profile Bachelor's degree in accounting, finance, commerce, or related field. ERP Requirement: Microsoft Dynamics 365 (Preferred) Minimum 10 years of experience in AR, credit control, or finance functions, preferably within a manufacturing environment.