Assistant Manager - Mumbai Metropolitan Region

Only for registered members Mumbai Metropolitan Region, India

6 hours ago

Default job background
+ Job summary: Responsible for the preparation of full set of accounts to provide timely and relevant management information related to commercial transactions in Sales offices. + Qualifications: Graduation in Accountancy/ Commerce or other equivalent qualification. 8-15 years of experience in order to cash, AR , Commercial accounting and Tax.+ Responsibilities:
Follow the complete process on Order to Cash as per Haworth SOP & policy.
Understanding Duty Free & Duty paid / SEZ / STPI / B2B etc. orders requirements.
In charge of accounts receivable for assigned markets such as: Issuing sale invoice, debit note, credit note. 3 ways to match & fill and mail out invoices to the clients.
Follow up with client's diligently on receivables (DSO management) & manage effective credit control process.
Banking and matching receipts to Account Receivable Aging and reconcile statement of accounts with clients.
Tracking retention sums and ensuring supporting documents are maintained for future claims when debts are due
Maintaining bad debts reserve account according to policy<+ Benefits:
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