Role & responsibilities

Monthly Cash Flow Planning & Monitoring

Complete overview of Accounts Receivables

Customer Co-ordination & payment follow-up.

Working knowledge of Export Documentation / Accounting

EBRCs & FEMA Compliances

Debit Note / Credit Note

Customer Accounts Reconciliation & customer visits and resolve accounting

Knowledge of Taxation

Handling Statutory & other internal as well as external Audits.

To adhere all Legal & Statutory Compliances

Preparation of Management Reports periodically

Requires coordination with various departments of the Company

Controlling Credit Management

Working of Monthly provision

Knowledge of SAP FI-CO Module, Advance Excel

Should have a good interpersonal communication and presentation skills.

Preferred candidate profile

Local Area, Bhosari, PCMC and nearby candidates with Manufacturing Industry background in Accounts and with above skills sets

B.Com in Accounting

M.Com in Commerce, MBA / PGDM in Finance preferred

Perks and advantages

📌 Accounts Receivable Finance Executive (Pune)
🏢 Shree Management Placement Servives
📍 Pune