Assistant Manager/Deputy Manager - Accounts Receivables

Role & responsibilities

• Monthly/quarterly/annual financial closing related to sales and debtors including relevant accounting
• Active interaction with audit team including co-ordination of audit work
• Preparation of monthly MIS Regarding Finance cost
• RBI compliances - Handling Monthly ETX reporting and EDPMS compliances
• Understanding export transactions for working capital finance to handle reporting related work for newly implemented export automation system
• Related party transactions working on monthly/quarterly basis
• Segment working for domestic sales on quarterly basis
• Support in cash flow projections/working for receivables section

Preferred candidate profile

• Timely completion of monthly, quarterly/annual closing and monthly MIS
• Co-ordination with banks for reporting related matters
• To resolve audit matters by discussing with respective teams
• Handling reporting related work for export automation system

Note:

Above description of roles and responsibilities is general in nature. However, you will be required to carry out other responsibilities as directed by your superior.