Accounts Receivable / Credit Control/ Royalty / IP : 1. Strict adherence to the Global Credit policy &amp; processes. 2. To ensure regular follow-ups/discussions with Business Heads for collecting Debtors OS. Regular interaction with key clients for resolving credit related queries. 3. Review monthly debtors report, DSOs, preparing detailed debtor's provision statements &amp; other reports to be sent to Group credit control in Cambridge. 4. Prepare annual collection budget &amp; monitor the same on regular basis against actual collection &amp; take necessary corrective action in co-ordination with Businesses. 5. Review credit exceptions tracker. 6. Review Collection entries posted on daily basis &amp; reviewing daily cash collection. 7. Discuss with legal for initiating legal action for the recovery of old debts or for any cheque bounce cases. 8. Monthly analyse the bad debt provision &amp; review/post related accounting entries with monthly water fall for Bad debt provisions &amp; bad debt written off. Review monthly schedule for the same. 9. Ensure new client addition only after appropriate compliance &amp; due-diligence check in coordination with compliance team &amp; ensure execution of proper term letters before enrolling any new client. Ensure proper &amp; safe documentation of client records including term letters. 10. Ensure execution of royalty / IP agreements before updating ISBN master data in WINBDS. 11. Review detailed royalty / IP calculations, Schedule &amp; review/post related accounting entries on monthly basis. Analyse variance between budget vs actual royalty/IP expenses &amp; discuss with business. 12. Liaise with global Royalty processing team for timely royalty payments to authors &amp; resolve author queries regarding the same. 13. Review TOD/CD/CN/DN calculation &amp; review/posting of accounting entries for the same. Review monthly schedules for the same. 14. Liaising with auditors for royalty/IP &amp; debtors, DSO related schedule/queries. Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management : 1. Prepare Yearly/Monthly/Weekly cash flow &amp; carry out variance analysis with budget vs actual spend. 2. Manage banking relationships &amp; ensure smooth functioning of CMS/centralized payment solution and resolving any issues with bank. 3. Ensure adherence of FEMA regulations including withholding tax compliances for all foreign payments &amp; documentation. 4. Ensure efficient treasury management with speedy AR collection &amp; minimum use of overdraft facility. 5. Weekly Creditors Review. 6. Ensure vendor payments processing as per the agreed payment terms/aging balances. 7. Ensure timely payments of recurring &amp; fixed expenses like rent/utility payment, Employee reimbursements. 8. Ensure monthly reconciliation of corporate credit card expenses. 9. Review &amp; upload bank payment file as per bank's format ensuring correct account details of vendors/employees as per SAP master data. 10. To prepare an audit schedule with variance analysis vs previous year Budgeting / Forecasting : 1. Liaise with business heads for getting detail yearly sales plan, publishing plan to prepare a budget/forecast. 2. Liaise with various departments for expenses budget including direct/indirect expenses. 3. Prepare detailed budget/forecast as per BPC format.

Delhi

Cambridge University Press - Assistant General Manager - Finance 

Cambridge University Press - Assistant General Manager - Finance  ,Job Description for Cambridge University Press - Assistant General Manager - Finance  in Cambridge University Press in  Delhi for (12-15) years of experience. Apply Now!

Job Description for Cambridge University Press - Assistant General Manager - Finance  in Cambridge University Press in  Delhi for (12-15) years of experience. Apply Now!