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Job Description
Creating Passion: Your Responsibilities
- Management of Customer Invoices Accounts Receivables (e.g., Debts collection and tracking of outstanding items)
- Creation and dispatch of outgoing invoices & Tracking of special agreements or discounts
- Daily monitoring of incoming payments & Execution of dunning runs
- Coordination with sales regarding overdue customers
- Management of Supplier Invoices Accounts Payable (e.g., Processing of incoming invoices)
- Verification of incoming invoices for accuracy and completeness
- Clarification of discrepancies with suppliers, Review and preliminary posting of travel expenses verification, communication & posting
- Preparation of payments and reconciliation of accounts payables creation of payment batch
- Reconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system
- Treasury Management - Regular reconciliation of bank accounts and other financial accounts
- Matching bank transactions with the accounting system
- Clarification of open items and discrepancies & Maintenance of account overview and liquidity planning
Qualification and Education Requirements:
- Chartered Accountant (CA) Inter
- Certified Public Accountant (CPA) Inter
- Certified Management Accountant (CMA) Inter
- ACCA (Association of Chartered Certified Accountants) Inter
- MBA Finance
- 2 to 3 years of relevant experience
Looking to get Placed? Try our Placement Guarantee Plan
- Technical Skills of Financial Planning and Analysis, Accounting, Compliances, ERP, Data Analysis, Audit etc.
One Passion. Many Opportunities.
The Company
Liebherr CMCtec India Private Limited in Pune (India) was established in 2008 and started its manufacturing plant in its own facility on Pune Solapur Highway in 2012. The company is responsible for the production of tower cranes and drives.
Location
Liebherr CMCtec India Private Limited
Sai Radhe, 6th Floor, Behind Hotel Sheraton Grand, Raja Bahadur Mill Road, Pune, 411001
Pune
India (IN)
Contact
Komal Samdade
[HIDDEN TEXT]
Skills
AccountingAccountsAccounts PayablesAccounts ReceivablesSalesAccounts PayableFinancial AccountsErpFinancial Planning And AnalysisPayablesTransactionsAccountantCaChartered AccountantFinanceReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Important dates & deadlines?
Application Deadline
01 Jun 26, 02:00 PM IST
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