13 Nov
|
LESER India
|
Mumbai
13 Nov
LESER India
Mumbai
LESER India Pvt. Ltd. It is a 100% subsidiary of LESER GmbH & Co. KG, Germany, a globally recognised manufacturer of safety valves. Established in 1987, LESER India combines German engineering expertise with local manufacturing capabilities, with its corporate office in Mumbai and manufacturing facility in Paithan, Maharashtra. We foster a culture of technical excellence, continuous improvement, collaboration and professional growth, offering employees opportunities to contribute and develop within a global organization. Job Summary: Responsible for managing accounts receivable, ensuring timely payment collection and statutory form submissions, handling customer account reconciliations, bank guarantees, and Letter of Credit (LC) transactions. The role also involves monitoring outstanding payments, maintaining accurate financial records, and supporting effective credit and debtor management. Responsibility & Authority:
• Follow up with customers for timely payment collection and statutory form submissions.
• Maintain and update Accounts Receivable (AR) records.
• Obtain balance confirmations from customers.
• Perform customer account reconciliations.
• Manage the issuance of Bank Guarantees and Performance Guarantees.
• Record and process incoming customer payments.
• Manage customer dunning and payment reminders.
• Make provisions for sales commissions and doubtful debts.
• Coordinate and arrange required documentation for bank collection and Letter of Credit (LC) transactions.
• Prepare costing certificates for export sales. Scorecards/ KPI’s:
• Weekly payment collection reports.
• Monthly Accounts Receivable (AR) reports.
• Monthly statutory forms collection.
Experience:
6–8 years of relevant professional experience. Job
requirements:
• B.
Com / M.
Com / MBA in Finance or a relevant qualification.
• PGDBM in Finance will be an added advantage.
• Knowledge of SAP FI Module will be an added advantage. Required Skills & Competencies:
• Good understanding of accounting principles and taxation, including GST.
• Strong problem-solving and analytical skills.
• Valuable verbal and written English communication skills.
• Effective email communication and coordination skills.
• Strong knowledge of MS Office, particularly Excel, Word and PowerPoint.
• Good communication, coordination and escalation management skills.
• Ability to follow company policies, procedures and applicable work instructions.
📌 Credit Controller (Mumbai)
🏢 LESER India
📍 Mumbai