(Apply Now) Manager

3 weeks ago

Bangalore Karnataka, India Schneider Electric Full time

Job Profile a Strong Accounting knowledge with hands on experience of managing P L and B S b Scrutiny of Customer ledgers analysing open items un-applied credits advances retention TDS credits c Ageing analysis of Customer outstanding review of overdue outstanding reclass of receivables with scrutiny of underlying documents proposed by business team preparing MIS for business team d Knowledge of handling LC bank advising documentation presentation discounting and accounting treatment e Application of IAS39 Ind AS 109 for evaluating cases requiring specific impairment or Expected credit loss on Trade debtors f Thorough understanding of Internal Controls guidelines and recommending business on possible cases requiring provisions against doubtful debts reversal of provisions on account of collection processing necessary accounting entries in the books g Control on identified GLs related to Expected credit loss provision for doubtful debts etc to monitor the movement in balances for the quarter year such that the information is handy and presented at all points in time h Preparation of Deposits schedule as required under DPT3 return filing i working level knowledge of FEMA RBI Matters specifically related to Exports j Knowledge of Export accounting along with Collection related activities k Co-ordination with Bank and business team for timely follow-up of collection application of collection bank charges LC amount credits l Responding Customer sales team query related accounting customer ledger adjustment etc and providing necessary support m Supporting all audit work by providing process clarification supporting documentation and schedules as required n Any other work related to O2C profile Qualifications Education a Educational Qualification - Semi Qualified CA CMA master s degree in commerce Graduate in Commerce b Experience of 5 to 7 years Skills Knowledge of SAP -FICO module Good Communication Good track record of performance Large manufacturing industry experience Excel and PPT knowledge

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