Account Receivables
3 weeks ago
- Responsible for the overall AR and Trade Finance process entailing - Domestic LC & BOE, Cash Applications, Reporting, Credit Notes and Debit Notes - Domestic discounting of ~ 300 Crores per Year - BOE creation for ~ 1000 Crores per Year - Export LC & BOE, Cash Applications, Credit Notes and Debit Notes & FMEA compliance - Collection of ~ 1000 Crores per Year - Import LC, CAD, Supplier Credit, FOREX Remittances - Raw Material Import of ~ 2,000 Crores per Year - Stores and Spares Import of ~ 500 Crores per Year - CAPEX Import of ~ 4000 Crores per Year - Manage overall performance of the F&A AR and Trade Finance process by providing strategic and operational leadership for the following JSW businesses - Steel and Subsidiaries, Cement, Energy, Infrastructure, Paints - Ensuring effective service delivery, maximum client satisfaction and team management - Negotiate, develop and deliver SLAs and ensure flawless execution of operational processes and procedures by the SSC team - Identifies causes for non-achievement of SLAs, develop solutions and execute the same. - Monitor and report Key Performance Indicators (KPIs) on a timely and accurate basis - Support business in handling the volume increase due to growth expansions, with the assigned team and minimal increase in Head Count - Drive continuous improvement through Robotics, re-engineering, lean/six sigma, best practices framework, benchmarking, analytics to assure progressive service levels and lower costs - Represent AR and Trade Finance functions in SSC governance meetings and performance reviews - Conduct weekly meetings with stake holders and Create feedback mechanism to ensure no surprises - Develop strategic & tactical plans to identify, analyze and effectively respond to client needs - Actively engage with team managers and key managers to ensure customer satisfaction and address their pain points - Analyze the market best practices and implement in the assigned process within GBS - Work along with Transition team and identify process that can be moved to GBS - Ensure process compliance with all business rules and regulatory directives, adherence to all operational process and procedures - Adequate controls through ICFR to evaluate risk and implement mitigation plans. - Manage the Statutory audit for the assigned functions - Take overall responsibility for adhering to approved budget for the assigned functions and monitoring of cost and expenses - Ensure effective people management and development of the operations team, including: staffing & selection, integration of new staff to teams, promote a learning culture, measure individual and team goals delivery, provide feedback and managing people issues, build a strong team culture, - Ensure adherence to all statutory and legal requirements Identify additional scope for shared services based on changing business requirements and priorities of the Group.
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Team Lead- Accounts Receivable
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Senior Specialist
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Assistant Manager Accounts
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Senior Accountant
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Accounts Assistant
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Account Executive
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Accounts & Finance Executive (mumbai, On-site)
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Assistant Manager
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