Financial Analyst

Equal Opportunity Statement

• Treasury /Account payables Tasks
• Maintain Bank statements, trackers to ensure accurate vendor payments and accounting in SAP.
• Liaison with bank for LC, BG, Import & Export payments, GR waivers, etc - Documentation and compliance.
• Post Employee travel & sundry expense vouchers and subsequent payments
• Advance payments – Capex, Revenue, Employee.
• Reports
• Daily Bank position, Weekly Cash report, Biweekly Direct cash flow statement and assignments given by management.
• Daily bank reconciliation (BRS) for main banks. Ensure all banks BRS signoff monthly.
• Prepare Stock Statement, FFR, Upload DIPP data, Price data upload, Revaluation, Insurance claim.
• Responsible for Month end MIS closing entries and provisions
• Account Receivables (Debtors)
• Prepare Month end Sales file (Qty and Value) along with GL reconciliation.
• Ensure correct and timely Posting of Account receivable bank receipts, Scrap, IOC, Debit and credit notes in SAP.
• Ensure Invoice clearing and follow up with marketing to close open debits / issue.
• Responsible for Selling price/rate change working calculation and posting in SAP.
• Responsible for tracking collection target, periodic AR reconciliation and weekly/Monthly AR ageing circulation.
• Maintain and Update Customer Credit limits and ensure required approvals.
• Ensure Intercompany accounting and matching on Imax.
• Other Processes
• Prepare, upload and track CER (Capital expenditure request) on Imax, etc.
• Upload Monthly TDS challans and File Quarterly TDS return.
• Share GL reconciliations and reports with Statutory/Tax/Internal/SOX auditors.
• Support month end / quarter end closing by late sitting if required.
  

• B.Com/M.Com equivalent experience
• 5 years’ experience in manufacturing organizations
• Statistical Process
• Compliance with legal and other requirements.
• Strong English communication
• Understands complex concepts and the relationships between issues or problems
• Effectively communicates across organization and is confident in interacting with senior leadership team
• Possesses intellectual agility; readily accepts the challenges of unfamiliar tasks
  

About Maxion Wheels