- English
- Deutsch
- Español
- Français
- Italiano
- Pусский
-
SalaryJob Description
1. Lead the Accounts Receivables team includes monitoring of Datamatic services
2.Ensure timely preparation of Account Receivable and Other current assets/Liabilities (EMD, Deposits) schedule for statutory audit and Monthly MIS
3. Ensure timely response/resolution of queries raised during Statutory Audit, Internal Audit and MIS
4. Monitor accounts receivable aging reports, identify overdue accounts, follow up with business team for reason/issues and create provision as per Policy.
5. Monitor other current assets/Liabilities Tender Deposit, Customer deposit etc.
6. Bank Guarantee Issuance and monitoring closer of expired BGs
7. Channel Financing Monitoring and liase with bankers to resolve the issues
8. Customer LC review and document vetting at time submission to banker
8. Analyse accounts receivables and other financial data to identify trends and provide insights to senior management.
9. Conduct regular evaluations of customers masters and drive improvement
Preference
1. with Oracle Experience
Check Your Resume for Match
Upload your resume and our tool will compare it to the requirements for this job like recruiters do.
Check for Match
It has come to our attention that clients and candidates are being contacted by individuals fraudulently posing as Antal representatives. If you receive a suspicious message (by email or WhatsApp), please do not click on any links or attachments. We never ask for credit card or bank details to purchase materials, and we do not charge fees to jobseekers.