Role & responsibilities
Daily Cash Flow Management:
Prepare, monitor, and report daily cash flows across all entities.
Track actual inflows and outflows against budget/projections and flag variances or funding gaps to management promptly.
Debtor Reconciliation & Adjustment:
Perform timely adjustment and knock-off of debtor balances against billing in SAP.
Maintain accurate Excel reconciliations and resolve unallocated receipts or balance mismatches.
Net Current Assets (NCA) Management:
Prepare monthly Net Current Assets (NCA) reports.
Analyze trend movements and present key financial observations to management.
Bill Discounting Operations:
Identify eligible invoices for bill discounting.
Coordinate with sales teams for required documents, confirmations, and accurate record-keeping.
Track realization of discounted bills to ensure timely settlement.
SAP Process Improvement:
Collaborate with the IT team to implement SPOT Customer Knock-off in SAP.
Assist in requirement-gathering, testing, and user adoption to minimize manual effort and improve transaction accuracy.




Daily Collection & Receivables Monitoring:
Prepare and circulate daily collection reports.
Monitor customer collections against targets and highlight overdue or outstanding amounts for timely follow-ups.

Preferred candidate profile
Education: B.Com / M.Com / MBA in Finance. Candidates with CA Inter / CMA Inter qualifications will be preferred.
Experience: 35 years of relevant experience in treasury, accounts receivable (AR), credit control, or finance operations. Prior exposure to bill discounting and working capital management is strongly preferred.
Technical Proficiency:
Working knowledge of SAP (FI/AR module).
Advanced Excel skills (Pivot Tables, Lookups, Reconciliations, MIS reporting).
Functional Knowledge: Solid understanding of cash flow dynamics, receivables ageing, and working capital concepts.
Soft Skills: High attention to detail, analytical mindset, solid integrity, and effective communication skills to coordinate across sales, finance, and SAP IT teams.

📌 Executive : Working Capital Mumbai
🏢 Greenline Mobility Solutions
📍 Mumbai