Senior Finance Executive

Role and Responsibilities

Business support /Compliance

• Monthly MIS w.r.t accounts receivables / payables.
• Conducting weekly meetings on overdue AR.
• Collating collection plan from sales support.
• Liasioning with customer support team for smooth customer management.
• Closely working with After Market Team (AM) for monitoring Installation/Commissioning of machines / consumables to push sales for collection.
• SPOC for Sales and AM teams.
• Compiling Cost of Poor Quality (COPQ) on monthly basis
• Will be involved in forecasting activity w.r.t Bad debts & commission provisions.
  
• Responsible for ensuring optimum working capital utilisation.
• Closely working with corporate secretarial team to ensure secretarial compliances and timely filing of ROC returns.
• Will be responsible for overviewing all submissions to Banks.
• FEMA / statutory compliances w.r.t to receivable and payables
• Handling agency commissions and tracking validity of documentation for payouts.
• Reconciliations of customer accounts.

Qualifications and Education Requirements:

• Inter CA / MBA with 5 years of experience.

Key Competencies Required:

• Proficient knowledge of accounts receivable / payable
• Basic understanding of financial management systems - accounting, compliance - statutory, regulatory, banking
• Advanced Excel & Power point
• Proficient in FICO & SD modules of SAP