Accounts Receivable Manager

1 month ago


Pune, India DD Enterprises Full time

Job Title: Treasury and Accounts Receivable Manager


Education Qualification: CA (Inter)


Years of Experience: 4 to 6 years


Accountable and Responsible for :


1.Debtors Follow-Up: - Proactively follow up with debtors for timely payment collections. - Submit Proforma Invoices to clients based on milestone payments.

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 company’s 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.


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