Mahindra & Mahindra Limited is Hiring CA As Manager Finance and Accounts At Pune Full Time

Responsibilities & Key Deliverables

Receivable Management (Debtors):

1. TDS receivable accounting and reconciliation
2. Debtors ageing and analysis
3. Provision for Doubtful Debts as per policy and ECL method
4. Credit monitoring and control
5. Incentive monitoring
6. Royalty and Export incentives monitoring and accounting
7. Accounting of Export Debtors
8. Debtors Reconciliation on periodic basis
9. Generating Debtors MIS
10. Preparation of SOPs
11. Preparation and tracking of BG/LC
12. Resolving Field issues/queries

Payables management (Creditors):

1. Creditors Accounting
2. Local
3. Import
4. Creditors Reconciliation on monthly basis
5. Liasoning with Banks for Payments and monitoring
6. Processing and monitoring of Statutory Payment
7. Preparation and  Monitoring provisions
8. Generating Creditors MIS
9. Preparation of SOPs
10. Resolving Field issues/queries
11. Exploring Vendor Financing options

Reporting

1. Monthly and Annual Accounts Closure
2. Data for Accounts, Notes to Account and Hyperion reporting
3. Statutory Compliance – MSME Act, DPT-3 etc
4. Reporting to Corporate and Sector
5. Cash Flow Reporting on weekly basis to Sector

Audit

1.  Ensuring Statutory Audit
2. Schedules
3. Documents
4. Resolving Queries
5. Ensuring Coso Audit
6. Ensuring Internal Audits

Cash Management

1. Daily Funding, its Utilization and liasioning with Corporate
2. Preparation of Projections

IT Implementation for New Plants and monitoring
Budget : Preparation of Debtors and Creditors based on number of days

Experience

Minimum 5 years

Industry Preferred

Qualifications

C.A.

Source – Mahindra & Mahindra Limited Website