Company

MonikaSee more

addressAddressNoida, Uttar Pradesh
CategoryFinance & Accounting

Job description

- Experience in Cost Management, Supplier Management, Working Capital Management, Banking Operations.
- Should have worked on Finance Oracle module or SAP.
- Monitoring all Accounts Payable, Accounts Receivable and Asset operations processes Monthly closure of Books of Account as per IND AS/IFRS and accounting standards .
- Handling customer requests and resolving problems, including all disputes, changes and credits on customer accounts.
- Providing analysis of Working Capital,cash flow, operating costs and variances, cost control and reduction; Providing monthly & quarterly reporting as required by bank ensuring covenants are met.
- Working Capital Management including the Treasury Function / Trade Finance i.e. opening of FDs, LCs, Bank Guarantee, Forward Hedging.
- Developed, implemented, and managed the accounting operations, and procedures for the accounts receivable department through month end.
- Providing analysis of Working Capital,cash flow, operating costs and variances, cost control and reduction; Providing monthly & quarterly reporting as required by bank ensuring covenants are met.
- Handling the end to end Cost Audit - including breaking of BOM and mapping it with the RM and Trail Balance. Coordinating with Corporate Accounting team for Month end, Quarter end & Yearend Closing of books, including accruals and account reconciliations.
- Ensuring adequate internal controls are in place i.e. policies, procedures, LOP etc.
- Preparation of CMA data, FFR, Due Diligence report, Monthly Stock Statement/DP for financial arrangements and Other RBI Compliances.

Refer code: 890593. Monika - The previous day - 2024-01-23 16:18

Monika

Noida, Uttar Pradesh
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