Functional

Preparation of monthly cash flow with quarterly forecasts

Review of actual monthly collections vis--vis target monthly collection against outstanding debtors and monthly advance/dispatch forecast collection

Ensuring and monitoring export/import compliances i.e. EDPMS and IDPMS

Preparation of Sales and material cost report for MIS purposes.

Supporting statutory audits for finalisation of accounts

Leading internal audits for timely closure with close inter-department co-ordination

Preparation and circulation of monthly AR report to sales team before due dates

Ensuring closure of Bank Reconciliation Statement before due dates

Close co-ordination with shared service accounting team for correct and timely accounting

Working knowledge of SAP

Internal process

Timely releasing of sales order for material procurement with due checking of budgeted sales and material costs

Close co-ordination with operations team for sales mix and checking the same with budgeted sales & material cost

Ensuring timely closure of bank receipt entries

Close co-ordination with bank for issuance of BGs

Submission of LC documents to bank





Software technology parks of India (STPI) compliances

People development

Coordination with sales back-office teams and banks for getting BGs

Interactions with auditors

A. Key Result Areas

- To ensure all activities as mentioned above are smoothly done with co-ordination of all the stakeholders without hampering monthly management reporting and annual reporting.

B. Key Interfaces

Internal Interfaces

External Interfaces

Associates from various departments

Corporate functions

Shared Service Department

Government Authorities

Statutory Auditors

GST Auditors

Banks

C. Competency

Technical Competency – T Compass

Leadership Competency – L Compass

Competency

Level

Competency

Level

Knowledge of SAP

4

Communication

5

Knowledge of GST

3

Innovation

4

Knowledge of Finalisation

4

Problem Solving

4

Knowledge of monthly closing and MIS reporting

5

Corporate Etiquette

4

Cross Functional Team Working

5

Quality and Service Orientation

5

Drive for consistent results

5

📌 Accounts Receivable with RSM Big 6 firm client location Kandivali (Mumbai)
🏢 Suresh Surana u0026 Associates
📍 Mumbai