Cash forecasting periodically on regular basis-based customer insight as well as business information.
Updating of Cashflow forecast in EBW and weekly update to Treasury team
Active involvement in customer/AR financing i.e. SOR, LC, LC discounting etc.
Execution of sales of receivables and interaction with treasury/trade finance team
Regular meeting with customer at all level and domains to resolve the issues creating hinderance in cashflow
Close interaction with CU team for full business updates and customer insight on liquidity status
Initiate and document periodic review meetings on the escalations related to cashflow or Account Receivables
Pro-actively analyze and support resolution of disputes to internal stakeholders as well as customer.
Close monitoring of Account Receivables, Unbilled AR, Deferred Revenue, Provision for doubtful debts, Advances from customer and customer financing so that active control could be set on working capital numbers of Ericsson
Support CCH on Statutory and Internal audits
Close working with GCC team and resolving the issues faced by them during interaction with customer
SOX compliance for Account Receivables and Provision for doubtful debts
Active involvement in Closure of Account Receivable books and reporting thereof
Advice to the Treasury & Credit manager on payment terms and credit limits for customers
Active involvement in Credit Management activities of CU
Active involvement with Market Area Credit Manager for resolution of issues related to Credit Management
Analysis of Credit block in system and support to credit management to release the blocks
Position Qualifications
A degree in Business Administration, Finance or Certified Accountant
Financial Acumen
Interpersonal skills must be good along with English speaking
Ability to communicate in the customer's preferred language as well as an openness to and respect for other cultures.
A degree in Business Administration, Finance or Certified Accountant
Knowledgeable in Treasury and Credit management practices.
Interpersonal skills must be good along with English speaking
Ability to communicate in the customer's preferred language as well as an openness to and respect for other cultures.
Experience in project environment is an advantage
Skills
Financial Analysis
Interpersonal Skills
Finance + Accounting
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Ericsson
13 active jobs
Industry:
Telecommunications
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