Supervisor - F&A

Job Description

Manage Bank Guarantee (BG) operations. On a regular basis follow-up with business for open BGs with long tenure. Inputs on BG for annual budget & follow up with business for BG requirement/ closure in budget period. Monthly PMS for BG. Interact with bank for timely processing of BG requests. Regularly monitor BG & Collection Dashboard. Monthly bank reconciliation. Monitor cash inflow (collections) on daily basis and send update to business & accounting/ assigning the collections vis a vis open customer balances. Weekly NCF. Accounting/ assignment of GST TDS claims from business, Inter Unit advices for collections received on behalf of other business units. Confirmation on Scrap Collections & accounting/ assignment against open advances. Interact with internal/ external auditors under the supervision of seniors on audit queries. Show more Show less