Assistant General Manager/Deputy General Manager - Accounts Receivable - Manufacturing Firm - CA

CA with 12+ years of experience

- Monthly book closure activities which involves correctness and accuracy of expense accounting, vendor liabilities, advances recovery & control of key GL reconciliations.

- Drive performance, development, and operational effectiveness of the Collections function. Provide inputs to management on cash flows commitments. MIS Reporting.

- Control on Dr & Cr Note transactions. Maintenance of accounting hygiene. Profitability & Contribution Reporting. Internal & Statutory Audit requirements. Legal & Statutory compliances related to Company Law, Direct Taxation & Indirect Taxation. Digitisation & Key process automation

KRA :

- Monthly Closing & Quarterly Audit

- Providing financial assistance in improvement drives, Strategic alliances, Stretched projects, negotiations.

- MIS Reporting

- Profitability & Contribution Reporting

- Internal Control & Audit

- Compliances