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Junior Manager Accounts Receivable-Documentation - Pune

Cummins Bridgeway
Experience : 0 to 3 Years
Education : CA, Other Course, ICWA, B.Com
Location : Pune
Job Role : Accountant
Posted on 15 Oct 20
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Job DescriptionLast Date 14 Dec 20
Must to have
  • Commerce Graduate
  • Export Documentation

Works with internal and external customers to procure payment of Accounts Receivable balances due Performs activities under moderate supervision

Processes payments made by customers

Prepares statements of accounts for customers

Answers basic customer inquiries

Prepares analysis of accounts

May conducts root cause analysis of late payments and suggests process improvements

Assists in preparing month end reporting

Participates in projects related to Accounts Receivable improvement

Performs other duties as assigned

Skills

Action oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm

Collaborates - Building partnerships and working collaboratively with others to meet shared objectives

Communicates effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences

Customer focus - Building strong customer relationships and delivering customer-centric solutions

Nimble learning - Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder

Drives results - Consistently achieving results, even under tough circumstances

Business Partnering - Collaborates with stakeholders and develops partnerships to drive performance that aligns to organizational goals and strategies; influences the organization by demonstrating knowledge of the business to provide guidance to support the decision making process and guiding the business towards positive results and organizational alignment; evaluates business environment using measures to mitigate risk and capitalize on opportunities

Financial Internal Controls - Leverages internal control framework by assessing internal controls and developing remediation plans to mitigate financial reporting risks and respond to changing business needs

Education, Licenses, Certifications

High school diploma or certificate of completion of secondary education or equivalent experience to the extent such experience meets applicable regulations

Experience

Requires some work experience or intermediate level knowledge obtained through education, training or on-the-job experience

Export Documents, LC, Dispatch Documents preparation & submission in bank

Export Remittance Instructions to bank Ensure timely credit in bank at month end close

Download sales transaction register on weekly basis

BRC Reconciliation

EDPMS report analysis & timely closure of caution listed cases with banks

Consolidate Shipping Bill Tracker preparation

Ensure timely closure of shipping bills with banks and on time BRC

Follow up with banks for Bills closures, bank reference number, resolution of queries

Upload URN number and BRCs on MEIS portal

Process GSAR and update NEFT/Bank Details in BOLT as per prescribed process and follow sox control
  • Junior Manager Accounts Receivable-Documentation - Pune
  • Experience : 0 to 3
  • Job Type : Full Time
  • Interview Type : Face to Face Interview


Job Type : Full Time
Interview Type : Face to Face Interview
Company Description
Cummins Bridgeway
Apply now
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