Role and ResponsibilitiesBusiness support /ComplianceMonthly MIS w.r.t accounts receivables / payables.Conducting weekly meetings on overdue AR. Collating collection plan from sales support.Liasioning with customer support team for smooth customer management.Closely working with After Market Team (AM) for monitoring Installation/Commissioning of machines / consumables to push sales for collection.SPOC for Sales and AM teams. Compiling Cost of Poor Quality (COPQ) on monthly basisWill be involved in forecasting activity w.r.t Bad debts & commission provisions.Responsible for ensuring optimum working capital utilisation.Closely working with corporate secretarial team to ensure secretarial compliances and timely filing of ROC returns.Will be responsible for overviewing all submissions to Banks. FEMA / statutory compliances w.r.t to receivable and payablesHandling agency commissions and tracking validity of documentation for payouts.Reconciliations of customer accounts.Qualifications and Education Requirements:Inter CA / MBA with 5 years of experience. Industry: Manufacturing industry Key Competencies Required: Proficient knowledge of accounts receivable / payableBasic understanding of financial management systems - accounting, compliance - statutory, regulatory, bankingAdvanced Excel & Power pointProficient in FICO & SD modules of SAP
Job Title
Senior Finance Executive