Key Responsibilities :
- S/he will ensure that various initiatives pertaining to management of payable and receivables
- Preparation of dashboards for payments and receivables including ageing analysis.
- Ensure recoveries and payments within timelines. Flashing MIS for payable/ receivables to all stakeholders.
- Follow up with vendors for payment recoveries. Prepare reconciliations for payables and obtain no due confirmations
- Ledger Scrutiny of all ledgers pertaining to payables/receivables and correction of entries in the system. Passing journal entries, booking sales/ purchase invoices and book closure entries (monthly/quarterly)
- Be responsible for end to end billing/ recoveries -B2C and B2B
- Analyze costs, pricing, variable contributions, sales results and the company's actual performance compared to the business plans.
- S/he should improve financial and business controls including ICFR, etc.
- S/he will be expected to understand ever evolving expectations and requirements of internal and external auditors and based on the same facilitate development and implementation of a robust information management system to cater to all data needs.
Nishita Shah
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