Hands-on experience with managing and supervising Treasury and accounts receivable department
Fund Management - Ensure timely fund availability as well as maximize the returns on ideal funds.
· Monitor entire working capital management cycle and provide inputs to reduce it · Dealing with bank for export realization/documentations
· Forward Contract booking · Implementing debtor’s collection policies for the company including credit checks ·
Ensuring the timely collection of payments and accounting ·
Monitoring & analyzing money collection processes end to end ·
Co-ordinating with Sales Team/ Customers in cases when non-payment occurs. negotiating and resolving conflicts; expediting payment ·
Preparing periodical feedback reports on payment collections. ·
Supports financial planning by forecasting cash

Job Types: Full-time, Regular / Permanent

Salary: ₹70,000.00 - ₹85,000.00 per month

Benefits:

Health insurance
Paid sick time
Provident Fund
Schedule:

Day shift
Supplemental pay types:

Performance bonus
Yearly bonus
Ability to commute/relocate:

Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Master's (Preferred)
Experience:

Accounting: 4 years (Preferred)
Tally: 1 year (Preferred)
total work: 1 year (Preferred)
License/Certification:

CA-Inter (Preferred)
Speak with the employer
+91 7400185158