• Hilti - Manager/Regional Business Partner - Finance/Collection Jobs in Mumbai,India - 25040610

  • Hilti India Ltd

Job Description:

Department Finance

Working Location Mumbai

Name of position Manager - Finance

Reporting Head - Accounts Receivable

Purpose of position (Overall contribution to corporate goals)

- The Role of this position is to build strong follow-up mechanism to ensure timely collection of customer overdue AR Create more visibility in AR situation by building strong Analysis and circulating multiple and relevant reports to respective stake holders

- The resource will be responsible to have strong AR steering mechanism, work closely with Sales team to ensure timely collection to keep DSO down

Core Accountabilities

AR Collection and Reporting

- Good Understanding on AR process and collection follow-up methods

- More than 5-year experience of Collection Follow-up and Reporting

- Through knowledge on calculation of DSO, AR Provision preparation of Aging reports

- Good Knowledge on Accounting standards

- Good in developing interpersonal relationship and Quick in developing relationship

- Verify the application & agreement given by the customer & create new customer code

- Ensuring that Bank Guarantee get renew/in cash before expire date

- Good Understanding on all negotiable instruments ie BG, LCs and other payment methods

- Open to visit customer for reconciliation of accounts to ensure appropriate Customer Ledger

- Liaising with the Customer/Sales team to resolve outstanding queries

- Well versed with SAP application

- Report to HOD and provide fortnight or monthly report & preparing the target MIS reports related to Payment Receivable/Outstanding/SALE comparison on MONTHLY bases

- Have ability to handle the data and Track / Analyze Monthly, Quarterly and Year progress of AR, Collection Sales

Applicant Profile

- Qualified MBA/CA Finance with more than 5 years of experience

- Minimum 4 years of experience in AR management,

- Strong functional expertise in Finance and Analytical skill

- Advanced level knowledge in SAP/ MS Excel (have capability to build Micro)

- Strong interpersonal communication skills

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 10th May 2020

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