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Kanika Dussa

Senior Consultant at Randstad India Pvt Ltd

Last Login: 15 May 2024

Job Views:  
420
Applications:  113
Recruiter Actions:  25

Job Code

1328032

DGM - Finance/Treasury & Accounts Receivables - Education

10 - 15 Years.Delhi/Delhi NCR
Posted 7 months ago
Posted 7 months ago

DGM Finance (Treasury and AR)


- Responsibility of this function is the efficient management of receivables/payables for optimum utilization of working capital and treasury management

- Cashflow management/Accounts Payable / Banking / Foreign Pay-outs / Treasury Management

- Prepare Yearly/Monthly/Weekly cash flow & carry out variance analysis with budget vs actual spend.

- Manage banking relationships & ensure smooth functioning of CMS/centralized payment solution and resolving any issues with the bank.

- Ensure adherence of FEMA regulations including withholding tax compliances for all foreign payments & documentation.

- Ensure efficient treasury management with speedy AR collection & minimum use of overdraft facility.

- Ensure vendor payments are processed as per the agreed payment terms/aging balances.

- Ensure timely payments of recurring & fixed expenses like rent/utility payments and employee reimbursements.

Accounts Receivable:

- Regular follow-ups/discussions with Business Heads for collecting Debtors OS. Regular interaction with key clients for resolving credit-related queries.

- Review monthly debtors reports, DSOs, preparing detailed debtor's provision statements & other reports to be sent to Group credit control

- Review TOD/CD/CN/DN calculation & review/posting of accounting entries for the same. Review monthly schedules for the same.

Knowledge and Experience:

- Work experience of 10 to 15 years in a similar role preferably in the Education Industry

- Sound knowledge of treasury function and technically updated with all banking products/ processes. In-depth knowledge of FEMA and RBI-related compliances

- Must have handled a team of 4-5 team members which has a mix of senior and middle staff.

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Posted By

user_img

Kanika Dussa

Senior Consultant at Randstad India Pvt Ltd

Last Login: 15 May 2024

Job Views:  
420
Applications:  113
Recruiter Actions:  25

Job Code

1328032

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