1. Lead the Accounts Receivables team includes monitoring of Datamatic services
2.Ensure timely preparation of Account Receivable and Other current assets/Liabilities (EMD, Deposits) schedule for statutory audit and Monthly MIS
3. Ensure timely response/resolution of queries raised during Statutory Audit, Internal Audit and MIS
4. Monitor accounts receivable aging reports, identify overdue accounts, follow up with business team for reason/issues and create provision as per Policy.
5. Monitor other current assets/Liabilities Tender Deposit, Customer deposit etc.
6. Bank Guarantee Issuance and monitoring closer of expired BGs
7. Channel Financing Monitoring and liase with bankers to resolve the issues
8. Customer LC review and document vetting at time submission to banker
8. Analyse accounts receivables and other financial data to identify trends and provide insights to senior management.
9. Conduct regular evaluations of customers masters and drive improvement
Preference
1. with Oracle Experience
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