Hi , We are looking for Finance Bills Receivable experience for our client Work location - Bangalore_ HSRWorking Days - alternate saturday off Key Responsibilities<br /> Revenue reconciliation<br /> Posting bank and sales entries in ERP<br /> RTO/ DTO ageing and tracking/ Monitoring<br /> Raising and claiming debit note for lost/ delay/ damaged shipment from Logistic partner<br /> Verifying Logistics Invoice with agreed terms<br /> COD and Prepaid charges reconciliation<br /> Store wise receivable reconciliation<br /> Chargeback reconciliation and documentation<br /> Credit control Required Skills & Competencies<br />● Good knowledge of financial accounting and Reconciliation.<br />● Excellent analytical and problem-solving skills.<br />● Detail-oriented with strong organizational abilities.<h3>experience</h3>6

Job Role:-<p>The Assistant Manager -  is to manage all the Finance Department Functions like Financial Accounting, Budgeting/Forecasting, Costing, Treasury Management, Maintenance of Accounts Payables/Accounts Receivables records, Statutory Compliance, Investment Controls and to ensure adequate Systems and Controls are in Place. Also to ensure timely submission of MIS Reports and to facilitate timely decision making.</p><ul><li><p>Ensure Maintenance of Accurate Financial Accounting Records</p></li></ul> <ul><li><p>Ensure proper records are maintained for Accounts Payables and ensure that a process is established for generating the AP Age-wise report and all Vendor Payments are released without any delays.</p></li></ul> <ul><li><p>Support for Statutory and Tax Audit and ensure timely completion of Audits.</p></li></ul> <ul><li><p>To work along with  Production, Sales and SCM  for Customer and Supplier Costing.                                               Experience in MIS and Hyperion / One stream will be an added advantage                                                                                                                                                                                                                                                                                                         </p></li></ul><ul><li><p>Cost Acccountant / CA Inter and experience primarily in MIS, Budgeting and financial Accounting. Experienced in handling Internal Audit, Indirect taxation and Statutory Compliance</p></li></ul> <ul><li><p>Budgeting & Forecasting Costing, Reporting, Systems & Controls , Statutory Audit                                                Treasury Management</p></li></ul> <ul><li><p>Cost Accountant +8 Years or CA inter +10 Years post qualification  </p></li></ul> <h3>experience</h3>18

Hi Job Seekers , We are hiring for the below role and kindly process your resume only if you are interested for the location. This organisation is a Energy based Manufacturing company where they are 50+ years in the market. Designation- Executive / Sr. Executive / Assistant Manager<br /> Department- Finance & Accounts<br /> Location- Ahmedabad HO<br /> No. of Experience- 5-8 years<br /> Job Summary<br />The Assistant Manager – Finance will be responsible for handling various trade finance-related activities,<br />statutory reporting to banks, audit coordination, and financial MIS. The role requires strong coordination<br />skills, sound knowledge of banking documentation and compliance, and proficiency in MS Excel.<br /> Key Responsibilities<br />• Prepare and submit financial reports / MIS required by banks such as FFR (Financial Follow-up<br />Reports), UFCE (Utilization of Foreign Currency Earnings), etc.<br />• Coordinate with internal departments, including sales and logistics, to ensure accurate and<br />timely submission of documents.<br />• Collecting all data from Accounts, scrutinize it and give data for ASM or Bank Audit.<br />• Prepare and validate MIS related to Letters of Credit (LC), LC Discounting, Bank Guarantees<br />(BG), import payments, related bank charges, fixed deposits (FDs), forex payments and lien<br />marking.<br />• Liaise with banks for various matters related to trade finance, including charges, interest<br />calculations, lien marking/release, sanctioned limits, and other account-related queries.<br />• Check the documentation for LC/BG issuance, import payments, forex payments and<br />forwarding documents to banks in compliance with agreed terms.<br />• Ensure adherence to bank sanction terms and conditions, and regulatory compliance including<br />IDPMS (Import Data Processing and Monitoring System) and EDPMS (Export Data Processing<br />and Monitoring System) requirements.<br /> An Ideal Candidate Shall be<br />• Minimum 4 years’ experience in trade finance operations.<br />• Strong understanding of LC/BG procedures, audit coordination, import-export documentation<br />and banking compliance.<br />• Familiarity with RBI reporting systems like IDPMS and EDPMS.<br />• Proficient in Microsoft Office, especially Excel.<br />• Strong analytical and coordination skills<br />• Excellent in verbal and written communication skills.<br />• Proactive nature in working with deadlines.<br /> Qualification<br />• B.com / M.com / MBA in Finance / CA inter / CMA<p> </p><h3>experience</h3>6