Job Description
B. Com/M.Com or ACCA (Part Qualified) with 3-4 years of experience in receivable/payable/treasury function
Responsibilities:
The role will primarily be responsible for receivables management, ensuring payments accuracy & cashflow management.
- Ensure timely execution of Import & local payment, maintaining compliance with internal policies and tax-related matters.
- Review & analyze receivables, including maintaining customer receipt database, collection trackers and follow-ups over-due receivables.
- Monitor daily cash positions and prepare reconciliations accordingly
- Responsible for short-term and long-term cashflow forecasting ensuring visibility over cash position to management
- Prepare Inter-company reconciliations
- Responsible for review of bank reconciliations ensuring all items are timely cleared and settled in system