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. 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.