Internal Title: Business Administration Professional Business Title : Manager - Finance Job Responsibilities 1. Securing cash inflows by reliable management of receivables. 2. Providing accurate and timely Inputs towards preparation of Regional Collection forecast with detailed Liquidation plan & projecting ending AR balances. 3. Continuous tracking of collections v/s targets and reasons for non-collection by conducting frequent reviews with concerned internal and external stakeholders. 4. Proactive AR management towards the customer including follow-up on outstanding balances/open issues. Also identify risk and opportunities and communicate. 5. Ensures an effective dunning process within the region including preparation & submission of reconciliation and Ledger statement. 6. Correct allocation of received payments and tracking bank OD Report/ unclaimed credits & timely allocations. 7. Reconciliation & collection of TDS, TCS, GST TDS, EMD, other receivables etc 8. Proactive and smooth stakeholder management within region. 9. Dispute identification and processing. 10. Ensuring Effective and proactive Credit Risk Management within the region. 11. Drives automation, productivity and optimization in CCC process and activities. 12. Audit Support wherever required 13. Securing cash inflows by way of Letter of Credit / Banker's Letter / Delivery Order / PDC / ECS / NACH mandate. 14.Basic accounting knowledge on invoicing / cash collection and cash application process 15.Experience in Trade / Manufacturing Industry Education & Other Qualification: Inter CA / Inter ICWA/ CFA/ MBA Finance Proficient with IGAAP, IFRS, Revenue Accounting. Knowledge of contract and agreement are mandatory. Person from Banking/Trade/Manufacturing industry would be preferred. Experience : At least 3 to 4 years of relevant experience Organization: Siemens Healthineers Company: Siemens Healthcare Private Limited Experience Level: Experienced Professional Full / Part time: Full-time