10 - 16 years
3 - 6 Lacs
Posted:11 hours ago|
Platform:
On-site
Full Time
Exports receivable Management :-
a)Follow up for overdue amount.
b)Reduction in Debtors No. of days
c)Collection planning & achieving of the collection targets
d)Payment Terms rationalisation
e)Balance Confirmations / Accounts Reconciliations
Cash Management :
a.Collection planning & achieving of the collection targets.
b.Co-ordination with Finance & Logistics dept. to ensure smooth timely receipt of BL & timely payments.
Statutory Compliance / Audit / Contract Management :-
a)Ensuring all RBI, FEMA & other Statutory compliances
b)Invoice wise tracking from SOB to Payment.
c)Co-ordination with Internal Auditors & Statutory Auditors & resolution of audit queries.
d)Contracts / Agreement finalisation related to Exports business.
1.ECGC Insurance- To ensure coverage of unsecured Debtors through ECGC Credit insurance
2.Monitoring & Controlling Exports operations of Group / Associate Cos.
3.Finding out methods/ways to do business with Challenging markets/countries.
4.Compliance on country level w.r.t. settlement of claims, alloy surcharge, variable freight etc.
5.System Controls & MIS, SAP
D Tech Management Resource
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