Live opening · Posted 21 hours ago
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About the role
Description supplied by the original job listing.
JD for Senior / Manager- Finance & Account
Location : Pune, Mumbai
Industry: Person from Telecom, manufacturing, FMCG, automotive, Retail, CA firms etc
CTC Bracket: can offer upto 27 LPA
Responsibilities & Key Deliverables
Working on Closure of Financials accounts from Commercial receivables side
- Preparing end to end P&L for businesses, monitoring and controlling expenses for the businesses
- Monitoring the accounts receivables and working getting the overdue payments and resolving any queries on collection
- Assess the credit limits and term for new and existing customers and monitor their credit limits
- Reconciliation of the party ledger with customer on periodic basis
- TDS/TCS accounting & reconciliation with 26AS
- Inter Company Reconciliation across group
- Support for Audit requirement i.e. Statutory , Internal ,COSO and other audits
- Continuously review and optimize accounts receivable processes to improve efficiency and reduce outstanding balances
- Generate regular reports on accounts receivable status, ageing, and cash flow for management review
- Provisioning & Booking of Sales Incentive (Export & Domestic)
- Monitor and Account for Foreign Debtors wrt exchange transactions and export benefits
- Develop Automated reports to drive receivables effeciency
- Anlayse Debtors ageing and work out provision for bad debt as per policy and ECL method
- Work on Bank Guarantees and Letter of Credit
Qualification:
B com, Additional qualification CA Inter or MBA will be preferred
Experience :
10+ Years
General Requirement :
Hardworking, able to work with highly stretched targets
Calculated risk-taking ability, & self-decision making with ready suggestions for problem solving
Expert hands on excel spread sheets
Good communication & presentation skills with commercial aptitude.
Work arrangement
No
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