Collection Manager (Karnataka)

Collection Manager (Karnataka)

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Shri Lakshmi Steel Supplier – Date posted: 28 Nov 2017
1.Manage,Motivate & Develop team of 1 or 2 Accountants.
2. Manage, Improve,Develop or set up Standard operating Process for AP/AR/Tax compliance / Categorising data to Relevant cost centers.
3.Manage & generate Division wise P & L & BS on a Monthly basis and discuss same with Division Heads.
4.Ensure upto date reconciled books of accounts.
5.Budget cash flows and fund planning and pro active funding arrangement.
6.Banking relationship
7.Vendor relationship,negotiations and documenting contracts / PO etc.
8.Coordination with Auditors & Internal auditors and ensure audit closure with in 3 months.
9.Monitor recovery of expenses incurred on behalf of various expenses.
10.Other finance & accounts related tasks that takes us forward year by year….
Source: Careesma

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