Accounting/Rechnungswesen at Daimler Truck

Sriperumbudur, tamil nadu, India -

Full Time

Start Date

Immediate

Expiry Date

23 Jul, 26

Salary

0.0

Posted On

24 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounts Receivable, Credit Control, Risk Management, Cash Flow Forecasting, SAP ERP, Financial Analysis, Process Automation, Reconciliation, Audit Compliance, Stakeholder Management, Team Leadership, Data Analysis, Automotive Industry Knowledge, Working Capital Management, Billing, Reporting

Industry

Motor Vehicle Manufacturing

Description

Accounts Receivable Management * Oversee end-to-end AR processes: invoicing, collections, reconciliations, and reporting. * Monitor dealer/customer outstanding balances and ensure adherence to credit terms. * Implement effective collection strategies to minimize overdue receivables and bad debts. * Conduct periodic reviews of customer accounts and aging analysis. 2. Credit Control & Risk Management * Define and enforce credit policies aligned with OEM business strategy. * Assess dealer/customer creditworthiness using financial analysis and market intelligence. * Mitigate risks by monitoring exposure and recommending corrective actions. 3. Cash Flow Forecast vs Actuals * Drive timely collections to support liquidity and working capital requirements. * Collaborate with Treasury for cash forecasting and fund planning. * Align AR collection targets; Warranty payout targets with monthly cash Flow plans. 4. ERP & Automation * Lead ERP enhancements for AR modules (SAP/D2S/ DMS). * Implement automation tools (AI, BOTs, dashboards) for faster reconciliations and reporting. * Ensure accuracy of AR data and seamless integration with sales and warranty claim systems. 5. Compliance & Controls * Ensure compliance with accounting standards, internal controls, and audit requirements. * Support statutory audits, internal audits, and ICS compliance as applicable. * Maintain documentation for receivable processes and credit approvals. 6. Stakeholder Collaboration * Partner with Sales, Dealer Network Development, and Customer Service teams to resolve disputes. * Act as finance liaison for dealer satisfaction on billing and claims. * Liaison with Banks for export realization, A2 Payments; EDPMS clearing. * Provide insights to leadership on receivable trends and risks and timely escalate risks. 7. Team Leadership * Lead and mentor AR team members in outsourced teams, fostering a culture of accountability and continuous improvement. * Drive performance metrics (DSO, overdue %, collection efficiency). * Recognize and motivate team contributions in process improvements.

Responsibilities

The Senior Manager of Accounts Receivable oversees end-to-end receivables management, including invoicing, collections, and credit risk assessment. They are responsible for driving process automation, ensuring compliance with financial standards, and collaborating with cross-functional teams to optimize cash flow.