Creating Passion: Your Responsibilities
Management of Customer Invoices – Accounts Receivables (e.g., Debts collection and tracking of outstanding items)
Creation and dispatch of outgoing invoices & Tracking of special agreements or discounts
Daily monitoring of incoming payments & Execution of dunning runs
Coordination with sales regarding overdue customers
Management of Supplier Invoices – Accounts Payable (e.g., Processing of incoming invoices)
Verification of incoming invoices for accuracy and completeness
Clarification of discrepancies with suppliers, Review and preliminary posting of travel expenses – verification, communication & posting
Preparation of payments and reconciliation of accounts payables – creation of payment batch
Reconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system
Treasury Management - Regular reconciliation of bank accounts and other financial accounts
Matching bank transactions with the accounting system




Clarification of open items and discrepancies & Maintenance of account overview and liquidity planning

Contributing your strengths: your qualifications

Qualification and Education Requirements:
Chartered Accountant (CA) – Inter
Certified Public Accountant (CPA) – Inter
Certified Management Accountant (CMA) – Inter
ACCA (Association of Chartered Certified Accountants) – Inter
MBA Finance

Experience:
2 to 3 years of relevant experience

Preferred Skills / Special Skills:
Technical Skills of Financial Planning and Analysis, Accounting, Compliances, ERP, Data Analysis, Audit etc.

Have we awoken your interest? Then we look forward to receiving your online application. If you have any questions, please contact Komal Samdade.

One Passion. Many Prospects.

The company

Liebherr CMCtec India Private Limited in Pune (India) was established in 2008 and started its manufacturing plant in its own facility on Pune Solapur Highway in 2012. The company is re

📌 Yourliebherrcareer: Executive Pune
🏢 Liebherr
📍 Pune