Sr Manager/Manager - Accounts and Finance (Accounts Payable /Receivable)
at
Andheri (Mumbai) : No of Positions - 1
- Qualification : B.Com /M.Com/ CA Inter
Experience : 10 years experience
-
Job Role
Commercial Control:
Ensuring the process efficiency
Monitoring aggreements and Commercial terms
Assessment of customers credit worthiness
Oversea and streaming billing and collection process
Reconciliation -Vendor & customer
Operational control through transportation manangement Software [TMS)
Cash Flow:
Cash flow management
Maintain details of cash inflow and outflow (revenue v/s expenditure ratio )
Statutory (Payment & Return):
GST
Income Tax
TDS
Professional Tax
Provident Fund and ESIC
MLWFAudit:
Responsible for Internal Audit, Statutory Audit .Tax Audit
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