Title:  Associate Manager Accounts&Finance

Job Summary

Responsible for meeting targets for Accounts Receivable performance including past due reduction, speed-to-pay, on time collection, minimizing aged debt.

Roles & Responsibilities

• Accounts receivable management
• Ensure compliance with established policies in all accounting transactions
• Unblocking of the export & re-export orders for sales dispatches and for production.
• Verification of receivable LC’s & BG’s updating and follow up for renewals without failure.
• Account receivable aging presentations for monthly MIS reports
• Customer statement reconciliations
• Inter company receivables reconciliations.
• Daily receipts, debit notes and credit notes passing.
• TMI & CMI provisions and expenses monitoring for Export & Re-export market.
• Bank reconciliation.
• To close the month end books of AR&CM transactions with verification and run the create accounting to finalizing transactions transfer to respective general ledgers.

KPIs

• Customer Statemenent Reconcillation                                                  
• Export Receivable Aging report    
• Credit policy Compliance                              
• Fund Availability                                          
• TMI & CMI Expense Report                      
• Accurancy of Reconcilaltion of Receivale Account Ledger

Work experience requirement

• 5+ years of relevant experience in FMCG industry
• Knowledge of ERP System desirable.                                             

Qualification

• M.B.A /M.Com/DFM
• Accounting Qualification

Competencies