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
    MLWF

    Audit:

    Responsible for Internal Audit, Statutory Audit .Tax Audit


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