Job description
Job Description
- Accounts Receivable (AR) – Responsible for the AR monitoring and reporting for AR, co-ordination with sales and services and chasing for collections.
- Banking – Monitoring and reporting the cash flow, co-ordination with banks for letter of credit, bank guarantees and allied matters .
- IEDPMS and EDPMS closure as per RBI requirement
- Internal Controls and Internal Audit – Set up an robust internal control system and do periodic internal audit of the various functions of the company.
- Audit – Liaise with statutory auditors during annual audits.
Refer code: 976575. Syntegon - The previous day - 2024-03-26 01:53
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