Company Description

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

📌 Accounts Officer For Ar, Treasury Kesurdi (India)
🏢 Continental
📍 India