Mahindra is Hiring CA, CWA for Deputy Manager Post; Check Key Details

Overview:

Mahindra is hiring CA, CWA for Deputy Manager – Finance and Accounts Post for their Zaheerabad, Telangana Location.

Job Profile & Responsibilities:

1. Cash Management: –

a) Daily Funding, Its Utilization for Local and Import Payments

i) Obtaining of Daily Requirement of Funds, Liasioning with Corporate Finance

ii) Comparison with Actual Payment on Daily basis and Control Actions

b) Cash Flow Projection and Actuals for KNDV

(i) Monthly projection of cash flow for Direct Material Vendor Payment, comparison with Actual on weekly basis and necessary action accordingly

(ii) Co-ordination with Sector Accounts or other departments

2. Local Payments and Creditors :-

a) Payment Activity

(i) Daily Payment Processing from SAP

(ii) Liasioning with Banks or other departments

(iii) Obtain IT support in case of any issues etc

b) Vendor Reconciliation

(i) Quarterly reconciliation with vendors as per guidelines set by management

(ii) Co-ordination with various unit Accounts for effective reconciliation

c) Vendor Queries relating to payments, Deduction details, TDS Certificates etc

(i) Solution to vendor queries for payment or related issues

(ii) Co-ordination with Sourcing /Supply Chain team for smooth vendor relationships

d) Vendor Ageing

(i) Monitoring and clearing books w.r.t. clear

3. MIS: –

a) Creditors MIS (Local and Imports)

b) MIS for Financial Impacts for payment

c) Ad hoc requirement

Experience:

3 – 5yrs

Qualifications:

CA/I.C.W.A.I

To Apply for this Job – Click Here

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