Job Functions:

- Maintaining Accounts Receivables and giving all required reports from time to time to Senior Management

- Liaising with marketing Dept. for recovery of dues from customers both foreign and domestic

- Coordinating with duty drawback receivable with other Dept. and taking steps to recover the amount on time

- Close liaising and interaction with Export documentation Dept. regarding FIRC/BRC submission to banks for closing the bills open in bank

- Closely monitoring bill discounting process and closing of the bills

- Preparation of monthly MIS with analysis and submission to Senior Management 4 times in a month; Data to be drawn from BO and SAP systems

- Preparation and authentication of Profitability with SAP

- Preparation of monthly B/S, cash Flow statements, ratio analysis and submission to management in time on 2nd,8th, 13 to 15th and 30th of the month

- Complete analysis of data drawn from SAP for MIS including expenses analysis; bringing out exceptional items to the notice of Senior management

- Closely monitoring bank entries for receipts and charges and highlighting to the Senior management in case of odd items

- Handling commission to Agents in case of export sales and ensuring payment as per due date schedule

- Any other work/assignments given from time to time by senior management

Requirements :

- CA with 8 to 12 years of overall experience or 3-4 post qualification experience in an industrial company especially in manufacturing environments

- Hands on experience of all accounting standards (AS) and Ind.AS with working knowledge of IFRS.

- Exposure to revised schedule VI (under Companies Act,1956) requirements

- Good knowledge of the Companies Act,2013 and its relevant provisions affecting company Accounts and Audit

- Hands on in MS Office and good knowledge of and exposure to SAP

- Good analytical skills, sense of reasoning and control over numbers presented

- Good commercial acumen and business sense

Personal Traits:

- Good presentation and communication skills

- Good team player and soft skills

- Respect while dealing with Senior Management and balanced dialog delivery skills

- Punctual, Pedantically and Diligent in work and approach

- Enthusiastic and self starter

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.