Continental Surface Solutions India Pvt Ltd has a manufacturing unit in Khandala Industrial Area Phase II. It is engaged in the manufacturing of artificial leather primarily used in the seat cover of automobiles.
Job Description
We are seeking a highly skilled and motivated Accounts Executive for handling the area of AR, Treasury and Fixed Assets in our finance team at Shirwal, Khadala Taluka in Satara District of Maharashtra State. This role offers an exciting prospect to contribute to the financial operations of our organisation, focusing on accounts receivable, treasury management, and fixed assets accounting.
Accounts Receivable
- Verification and posting of customer receipts and transactions.
- Maintaining customer master data related to FI
- Evaluation of customer credit limits on periodic basis
- Drafts correspondence for past-due accounts and collections
- Doing regular follow-up with customers and timely escalation to sales team for recovery
- Identifies defaulters by reviewing accounts & payment habits, and highlighting the same on timely basis
- Reconcile accounts receivable on a periodic basis
- Reconciling customer balance with receivable GL balance
- Support in Month end closing activities
- Support in providing working for TCS / TDS / GST fling
- Support in Statutory Audit, tax audit in preparing relevant schedule
- Performs other related duties as assigned.
- Responding to the customer queries immediately
- Assisting in financial management and analysis
- Filing of invoice for proper easy and timely retrieval in future
Treasury
- Liaise with the bank for various issue like, opening & closing of FD, issue and closure of GR Waivers, clearing of IDPMS and EDPMS
- Processing payments for vendor, salary, tax, duties
- Preparing the Bank Reconciliation Statement on daily basis
- Preparing monthly cash flow statement
- Reviewing the cash position on daily basis
- Ensure optimum utilization of idle funds by investing in short term