Manager - Order To Cash (8-11 yrs)

Manager - Order To Cash

Responsibilities:

- Working experience in Bill Discounting with Letter of Credit (LCBD) i.e. Vetting of LC received from customers to mitigate risk of organization, document preparation & timely realization of funds.

- Relationship building with bankers, able to resolve issues and queries independently.

- Responsible for managing overall LC/Inland Bills of Exchange (BoE) discounting (pre, post, sight bills) and acceptance cycle on PAN India basis

- Publish requisite MIS / dashboards and proactive working with various departments for achievement of KPIs.

- Ability to decide the best possible limit resource for cost saving, variance analysis, and corrective actions.

- Assessment of additional limits required from banks, collate relevant information, timely action with all stakeholders.

- Monitor timely and accurate accounting of related expenses, cost and inward remittances.

- Keen to work towards transformation of various processes.

- Working knowledge to direct tax and indirect tax will be an added advantage