Account Receivables Finance Executive

Role & responsibilities :

1. Monthly Cash Flow Planning and monitoring

2. Complete overview of Accounts Receivables

3. Customer Co-ordination & payment follow-up

4. Working knowledge in Export documentation / Accounting.

5. EBRCs & FEMA Compliances

6. Debit Note/ Credit Note

7. Customer accounts reconciliation & customer visits and resolve accounting
issues.

8. Knowledge of Taxation

9. Handling Statutory & other internal as well as external audits

10. To adhere all Legal and statutory compliances

11. Preparation of management reports periodically

12. Requires collaboration with various departments of the Company.

13. Controlling Credit Management

14. Working of Monthly provision.

15. Knowledge of SAP FI-CO Module, Advance Excel, etc.

16. Should have a good communication and presentation skill.

Preferred candidate profile : Local area Bhosari / PCMC or nearby candidate with Manufacturing background in I accounts with complying above requirement