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AVTEC , Accounts Receivable & Treasury Controller , CA,ICWA

  • 12-15 yrs
  • Not Disclosed

Job Description

JOB OVERVIEW & PURPOSE : Responsible for Accounting and Reporting of Receivable, Collection and overdue monitoring, managing all banking operation including LCs and BG. Managing all Insurance related matters at site level. Consolidation of Unit level statutory books for quarterly and Annual audit. supporting the monthly MIS reporting. Customer Accounts Reconciliation Process vendor payment and Import Payments. Providing all related schedules for Audit purpose and Insuring process compliance and closing Internal Audit PRINCIPAL ACCOUNTABILITIES : Accounts Receivable:, Provide the overdue and weekly due of debtors on weekly basis., Monthly Closing of all Receivable related accounting , Provide data for MIS reporting on monthly basis related to AR, Creating provision for doubt full debt , Manage all the debtor reconciliation., Ensure that all the collections are posted in ERP., Manage all internal and external financial audit of all receivableBanking and Insurance:, Manage daily collection report , Ensure all the bank reconciliations are done on time., Ensure fund transfer as and when required within other accounts. , Manage the LCs and BGs, Interact with Bank representative for various banking activities , Provide all the Insurance related information to HO as and when required, Mange all the insurance related claims Vendor Payment Processing:, Execute payment to vendors., Ensure timely payment of Customs Duty for Import, Execute Import payment as per complianceStatutory Financial Consolidation and Audit:, Prepare consolidated Financial for all units for review and submission to Auditors for annual audit and quarterly limited review., Prepare monthly , quarterly Schedules related to AR and Banking, Monitor performance indicators, analyze trends , variances, identify issues & opportunitiesEducation: CA or ICWA mandatory.