Financial Analyst

The role is responsible mainly for accounts receivable. We are looking for a finance professional with accounts receivables process experience to join the Finance team in TTT - Chennai Plant.

Key responsibilities – Required:

• Lead the end-to-end activities involved in the Accounts Receivable process – Receipt Accounting, Credit / Debit Notes, Price Master Maintenance, Customer Account Reconciliation.
• Assist Finance Manager in Treasury and cash management process
• Ensure TDS compliance monthly and quarterly
• Comply with FEMA and other compliances as applicable for FOREX
• Interact with Bankers to ensure RBI’s EDPMS and IDPMS is cleared on time.
• Independently handle Statutory and Internal audit teams to resolve queries in the accounts receivable process
• Adhere to internal controls requirement related to accounts receivable process area

Other preferred skill sets:

• Working knowledge on Accounts Payable process
• Automotive industry experience
• Fixed Assets accounting experience
• Exposure to basics of IFRS and USGAAP
• Good working knowledge in SAP
• Bank Reconciliation

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