Assistant Manager – Finance [Merino Restroom Solutions]

Job Responsibilities

• PO validation, amendment and communication with customer.
• Issue of PI to parties for payment.
• Daily dispatch clearance to factory.
• Follow up through phone and email for PO amendment and payment with parties.
• Account reconciliation and balance confirmation.
• Ageing discussion with executive.
• Checking of LC/BG, follow up and amendment (if required).
• Follow up of CRF and opening of new BP code in LN.
• Forwarding collection report with invoice wise payment linking report.
• Preparation & updating of Debtors collection report on daily basis.
• Preparing projection and collection report and forwarded to factory.
• MIS report required for meeting with management.
• Checking of Order Processing Format.
• Updation of dispatch, projection, orders and balance payment in MRS daily meeting.
• Uploading of counter offer and Invoice registration on L&T / Tata portal and tracking of payment.
• Checking of contractor’s / supervisor’s / installer’s bills / expense vouchers.
• Any other task assign by the seniors.

Qualification

• CA Inter / M Com / B Com with minimum 5 years of experience in similar domain.
• Should have worked in an ERP environment.
• Good communication skills over phone and email.
• Good Accounting knowledge.
• Should have had exposure to world class systems & processes.
• Able to take decision in critical situation and priorities of work.