AR Manager

What We Offer

• At TaskUs, we prioritize our employees' well-being by offering competitive industry salaries and comprehensive benefits packages. Our commitment to a People First culture is reflected in the various departments we have established, including Total Rewards, Wellness, HR, and Diversity. We take pride in our inclusive environment and positive impact on the community. Moreover, we actively encourage internal mobility and professional growth at all stages of an employee's career within TaskUs. Join our team today and experience firsthand our dedication to supporting People First.
• Order to Cash, Eye for Detail, Financial Accounting, Reporting, ERP, Business Process Mapping, Team management, Data Analysis, Testing, Microsoft Office
• As an Analyst, you will be part of a team responsible for performing tasks within the Order to Cash stream (Accounts Receivable & Collections), as well as your involvement in the Month End Closing process and some other specific accounting activities related to the stream. The performance should meet the requirements defined in the SLA/KPI’s Client Set Up ⦁ Performing the due diligence on new customers/suppliers, requesting the KYC information, documentation, review and verification of received documentation and making an analytical risk assessment for all counterparties ⦁ Conduct credit checks ⦁ Prepare Commercial Summary of the contract
• Invoicing ⦁ Monitor processing of invoices on Clients based on information received from operations ⦁ Ensuring compliance with contract
• Cash Allocation ⦁ Booking and Allocation of payments received from clients. ⦁ Assist with client reconciliation ⦁ Ensure Credit Notes and Invoices are properly offset.
• Credit Control ⦁ Following up with Clients for collecting money ⦁ Ensuring excellent rapport & relationship with clients ⦁ Preparing Summary of money collected and overdue accounts ⦁ Identifying reasons/ block for non-payment of monies by clients ⦁ Following up with relevant departments to resolve issues so that money can be collected from client ⦁ Developing templates, policies, and procedures by each client for ensuring money from concerned clients are collected on timely basis ⦁ Liaison with Lawyers when needed for Delinquent accounts
• AR Insurance ⦁ Understand the coverage requirements for AR ⦁ Knowledge Transfer - Transition of the activity to India for this function ⦁ Manages the Insurance requirements, coverage, settlement and renewal process on an ongoing basis.