Role & responsibilities :
Monthly Cash Flow Planning and monitoring
Complete overview of Accounts Receivables
Customer Co-ordination & payment follow-up
Working knowledge in Export documentation / Accounting.
EBRCs & FEMA Compliances
Debit Note/ Credit Note
Customer accounts reconciliation & customer visits and resolve accounting
issues.
Knowledge of Taxation
Handling Statutory & other internal as well as external audits
To adhere all Legal and statutory compliances
Preparation of management reports periodically
Requires collaboration with various departments of the Company.
Controlling Credit Management
Working of Monthly provision.
Knowledge of SAP FI-CO Module, Advance Excel, etc.
Should have a valuable communication and presentation skill.
Preferred candidate profile : Local area Bhosari / PCMC or nearby candidate with Manufacturing background in I accounts with complying above requirement