- Liaise and report to bankers on various aspects as envisaged in the Sanction letter and as required by various legislations
- Report on sticky debts and initiate legal action wherever required
- Positive knowledge of internal controls
: CA
Skills
- Optimise utilization of Working capital and Term finances
- Monitor and drive collection efforts through sales staff
- Liaise and report to bankers on various aspects as envisaged in the Sanction letter and as required by various legislations
- Report on sticky debts and initiate legal action wherever required
- Ensure adherence to Credit policy and report on deviations
- Sales tax management at the depots
- Excellent knowledge of accounting
- Good knowledge of internal controls