Cash Collector Financial Credit Analyst

Responsibilities & Tasks

• 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