Financial Analyst
Iochpe-Maxion
- Pune, Maharashtra
- Permanent
- Full-time
- Treasury /Account payables Tasks
- Maintain Bank statements, trackers to ensure accurate vendor payments and accounting in SAP.
- Liaison with bank for LC, BG, Import & Export payments, GR waivers, etc - Documentation and compliance.
- Post Employee travel & sundry expense vouchers and subsequent payments
- Advance payments - Capex, Revenue, Employee.
- Reports
- Daily Bank position, Weekly Cash report, Biweekly Direct cash flow statement and assignments given by management.
- Daily bank reconciliation (BRS) for main banks. Ensure all banks BRS signoff monthly.
- Prepare Stock Statement, FFR, Upload DIPP data, Price data upload, Revaluation, Insurance claim.
- Responsible for Month end MIS closing entries and provisions
- Account Receivables (Debtors)
- Prepare Month end Sales file (Qty and Value) along with GL reconciliation.
- Ensure correct and timely Posting of Account receivable bank receipts, Scrap, IOC, Debit and credit notes in SAP.
- Ensure Invoice clearing and follow up with marketing to close open debits / issue.
- Responsible for Selling price/rate change working calculation and posting in SAP.
- Responsible for tracking collection target, periodic AR reconciliation and weekly/Monthly AR ageing circulation.
- Maintain and Update Customer Credit limits and ensure required approvals.
- Ensure Intercompany accounting and matching on Imax.
- Other Processes
- Prepare, upload and track CER (Capital expenditure request) on Imax, etc.
- Upload Monthly TDS challans and File Quarterly TDS return.
- Share GL reconciliations and reports with Statutory/Tax/Internal/SOX auditors.
- Support month end / quarter end closing by late sitting if required.
- B.Com/M.Com equivalent experience
- 5 years' experience in manufacturing organizations
- Statistical Process
- Compliance with legal and other requirements.
- Strong English communication
- Understands complex concepts and the relationships between issues or problems
- Effectively communicates across organization and is confident in interacting with senior leadership team
- Possesses intellectual agility; readily accepts the challenges of unfamiliar tasks