Role and Responsibilities
Business support /Compliance
- Monthly 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 basis
- Will 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 payables
- Handling 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 / payable
- Basic understanding of financial management systems - accounting, compliance - statutory, regulatory, banking
- Advanced Excel & Power point
- Proficient in FICO & SD modules of SAP
