Account Receivble.

· Maintenance of customer account master

· Credit review of new customer and existing customer

· Close co-ordination with customer support department for credit release on regular basis.

· Regular meeting with sales team on collections forecast / commitment.

· Collection follow-up with sales teams and customers

· Monitoring Bank Guarantee's and LC

· Documentations with Bank

· Co-ordinate with business to ensure compliance in accordance to authorisation matrix.

· Prepare management reports on collections.

· Obtaining balance confirmation from customers at regular intervals.

· Supporting in cash management and collection forecast.

· Handle end to end accounts receivable.

Accounting & Book Closure

· Maintain books of accounts and pass journal entries and support in variance analysis

· Perform account reconciliations and ledger scrutiny

· Support month-end and year-end closures

· Handling documentations with banks and regulatory authorities

· Support to Accounts and Finance Team.

· Undertake any additional responsibilities or ad-hoc assignments as required by the management

Audit Support

· Coordinate with auditors and prepare schedules

· Support finance team during statutory / group audits

· Resolve audit queries and assist closure

Compliance & Controls

· Basic knowledge of Companies Act, GST Act, Income Tax Act.

· Maintain internal controls and group guidelines.

Education/Experience

:Bachelor's degree in commerce / Finance / Accounting, with 4 years of relevant experience in tax and accounting.

Languages English, Hindi,

Other Working experience in Manufacturing organisation