Assistant Manager – Finance [Merino Restroom Solutions]
- 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.
- 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.
Posted 3 สัปดาห์ ago