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Manager - Working capital - CA

4.00 to 7.00 Years   Mumbai City   21 Mar, 2023
Techno Science
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    Qualification - CA.Key Responsibilities : Participating in the Divisional Receivables OAAP preparation process with the Divisional process owner and ensuring the Action points are being closed as per commitments else escalate in the monthly CEO-CFO and Chairman Report. Policy & Guidelines:- Understanding the business model and participating in the Credit Policy & Commercial Policy definition and implementation- Recommend changes in Policy based on analysis of Credit parameters, if required.- IT implementation of the Policy changes- Ensuring 100% Policy complianceProcess changes and ensuring compliance:- Ensuring that any changes in the Collections process are suitably changed in SAP with IT support.- Supporting the WSS Management Team in all the tools and reports being sent to the Customers and Frontline Sales staff- Month-end provisions and MIS Reports- Driving Major Initiatives for process improvement:- Driving Initiatives to understand the Trade channels credit and corresponding credit extended.- To understand and support implementation of business specific Credit Management solutions like Channel Financing etc.Receivables process Management:- To ensure there are no process gaps and issues are fixed for the process.Process responsibility:- Responsibility to ensure timely collections accounting including follow-up of the payment advise for the B2B customers- Ensuring closure of actions on the disputes raised in the periodic Balance confirmation, WSS service cell, Division etc.- Responsible for driving all B2B specific processes like Account specific collections, periodic Account reconciliation etc- Sales Tax forms collections- Monthly reconciliation of the Legal statement Write-off of Debit Balances based on Division approval.,

Keyskills :
credit policysales taxaccount reconciliationfinancial justificationcollections process

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