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11/11 Deepti Tiwari
Recruitment Specialist at Hilti India Ltd

Views:2140 Applications:280 Rec. Actions:Recruiter Actions:97

Hilti - Manager/Regional Business Partner - Finance/Collection (4-10 yrs)

Mumbai Job Code: 763358

Department: Finance

Working Location: Mumbai

Name of position: Manager - Finance

Reporting: Head - Accounts Receivable

Purpose of position (Overall contribution to corporate goals):

- The Role of this position is to build strong follow-up mechanism to ensure timely collection of customer overdue AR. Create more visibility in AR situation by building strong Analysis and circulating multiple and relevant reports to respective stake holders.

- The resource will be responsible to have strong AR steering mechanism, work closely with Sales team to ensure timely collection to keep DSO down.

Core Accountabilities:

AR Collection and Reporting

- Good Understanding on AR process and collection follow-up methods

- More than 5-year experience of Collection Follow-up and Reporting.

- Through knowledge on calculation of DSO, AR Provision preparation of Aging reports.

- Good Knowledge on Accounting standards.

- Good in developing interpersonal relationship and Quick in developing relationship

- Verify the application & agreement given by the customer & create new customer code

- Ensuring that Bank Guarantee get renew/in cash before expire date

- Good Understanding on all negotiable instruments i.e. BG, LC's and other payment methods.

- Open to visit customer for reconciliation of accounts to ensure appropriate Customer Ledger.

- Liaising with the Customer/Sales team to resolve outstanding queries.

- Well versed with SAP application.

- Report to HOD and provide fortnight or monthly report & preparing the target MIS reports related to Payment Receivable/Outstanding/SALE comparison on MONTHLY bases.

- Have ability to handle the data and Track / Analyze Monthly, Quarterly and Year progress of AR, Collection Sales.

Applicant Profile:

- Qualified MBA/CA Finance with more than 5 years of experience

- Minimum 4 years of experience in AR management,

- Strong functional expertise in Finance and Analytical skill.

- Advanced level knowledge in SAP/ MS Excel (have capability to build Micro)

- Strong interpersonal communication skills

Women-friendly workplace:

Maternity and Paternity Benefits

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