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Manager , Finance , Agri

  • 10-16 yrs
  • Not Disclosed

Job Description

Treasury ,Cash Flow & Working Capital Management: Review bank rates & convert the foreign currencies, review monthly inventories,cash ,disbursement & collection report and manage company's working capital requirements & cash flow statement., Account Receivables Operations Management of $60 Million Business:Heading, India ,Meddle east & Europe AR, collection, customer disputes, legal matters, past due reduction & DSO reduction, customer master management. Responsible to set,up Team KPI, s, review the team KPI monthly,quarterly & monitoring expected deliveries from the team & rating annually., Contingent Lability & Commercial Management: Responsible to review & mitigate risk involved under all types of contingent labilities. Advise to BU leaders , Project leaders on payment terms, LC terms, maintain standard languages for all type of bank guaranties,LCs, corporate promissory notes. Approve issuance of bank guaranties as per delegation of Authorities (DOA). Review all international & Domestic Letter of Credits (LC), advising LC amendments to sales managers to mitigate LC risk., Credit Controls and Credit Risk Management: Heading India & Meddle east BU credit control & risk mitigation policies in line with corporate credit compliance. Responsible for Review & recommend suitable payment terms to BU heads. Review all BU credit line approve, reject the credit line based on the customer's credit worthiness & payment performance. Responsible for review & approves Tire 1 & 2 customers financials status & advising BU heads on mitigation of credit risk, reduction ,addition of credit line. Set,up credit team KPI and review the expected deliveries., Foreign Trade Incentive & Compliance Management: Heading export trade team, Set,up team KPI and review the expected deliveries. Monitoring all USA, EU compliance adherence, ensure timely lodgement closer of export & import bills collection of EBRC,EFIRC. Adherence FEMA compliance and review and manage (SOX ,FEMA,EDPMS & IDPMS) closer reports., Sales Budget v,s per,post sales schemes Management: Responsible to control & mange all sales schemes & sales budget, approve exceptional schemes as per BU leaders recommended, review monthly provisions and accounting entries., Inter Company AR, AP,GL reconciliation Management: Intercompany AR,AP entries match, review GL balance and monthly IC mismatch reports., Statutory Audit: Managing relationships with auditors at an operational level. Assigned audit schedules and ensuring timely submission of all the audit schedules. Posting JVs as per INDAS advised by auditors. Qualification , MBA , Finance or CA