Accounts Receivable Manager DD Enterprises
DD Enterprises
Office Location
Full Time
Experience: 4 - 4 years required
Pay:
Salary Information not included
Type: Full Time
Location: Maharashtra
Skills: Proficiency in English communication, Strong understanding of financial principles, practices, Experience in handling export, Import Documentation, Excellent negotiation, Followup skills, Ability to analyse, manage cash flows effectively, Knowledge of banking compliance, Requirements, Detailoriented with strong organizational skills
About DD Enterprises
Job Description
Job Title: Treasury and Accounts Receivable Manager Education Qualification: CA (Inter) Years of Experience: 4 to 6 years Accountable and Responsible for : 2. Bank Compliance: - Ensure compliance with bank requirements, including CMA (Credit Monitoring Arrangement) and UFCE (Un-hedged Foreign Currency Exposure). 3. Cash/Fund Flow Monitoring: - Closely monitor and manage the companys cash flow and fund movements. 4. BG/LC Processing and Documentation: - Process and document Bank Guarantees (BG) and Letters of Credit (LC). 5. Export Documentation: - Prepare and submit export documents. - Facilitate shipping bill clearances. 6. Import Documentation: - Prepare and submit import documents. - Ensure clearance of bills of entry. 7. Liquid Investments: - Manage and oversee the company's liquid investments for optimal returns. Preferred Qualifications: 1. 4 to 6 years of relevant experience in a manufacturing environment. 2. Strong problem-solving abilities and a proactive approach. 3. High level of integrity and professionalism. Key Skills: 1. Proficiency in English communication. 2. Strong understanding of financial principles and practices. 3. Experience in handling export and import documentation. 4. Excellent negotiation and follow-up skills. 5. Ability to analyse and manage cash flows effectively. 6. Knowledge of banking compliance and requirements. 7. Detail-oriented with strong organizational skills.,