Responsibilities & Key Deliverables

Working on Closure of Financials accounts from Commercial receivables side
- Preparing end to end P&L for businesses, monitoring and controlling expenses for the businesses
- Monitoring the accounts receivables and working getting the overdue payments and resolving any queries on collection
- Assess the credit limits and term for new and existing customers and monitor their credit limits
- Reconciliation of the party ledger with customer on periodic basis
- TDS/TCS accounting & reconciliation with 26AS
- Inter Company Reconciliation across Mahindra group
- Support for Audit requirement i.e. Statutory , Internal ,COSO and other audits
- Continuously review and optimize accounts receivable processes to improve efficiency and reduce outstanding balances
- Generate regular reports on accounts receivable status, ageing, and cash flow for management review
- Provisioning & Booking of Sales Incentive (Export & Domestic)
- Monitor and Account for Foreign Debtors wrt exchange transactions and export benefits
- Develop Automated reports to drive receivables effeciency
- Anlayse Debtors ageing  and work out provision for bad debt as per policy and ECL method
- Work on Bank Guarantees and Letter of Credit

Experience

10 + years 

Industry Preferred

Person from Manufacturing Company

Qualifications

B com , Additional qualitifation CA Inter or MBA will be preferred

General Requirements

Hardworking, able to work with highly stretched targets

Calculated risk taking ability, & self decision making with ready suggestions for problem solving

Expert hands on excel spread sheets

Good communication & presentation skills with commercial aptitude.