We are an ISO certified Consulting Engineers located in Mumbai and catering to major MNC and EPC in Oil & Gas, Refineries, Chemical, Petrochemical and Heavy Industries by providing Design and Engineering Services in India and Overseas.
Urgent opening for a
Reputed Company ( Permanent placement ) ,
Company :
*Pvt Ltd
Position Vacant
Senior Executive - Finance & Commercial
Organization Name
*-Nerul , Navi Mumbai ,
Qualification
B. Com.
/ Responsibilities
Candidates should have a strong follow-up skill to liquidate receivables and expired PBG obligations.
Issuing Proforma Invoices and subsequent follow-up desired till collection of advance payments from customers.
Should be competent to liaise with Bankers / Vendors / Customers in resolving the issues/queries, if any.
Processing of Bank Guarantees and also processing their amendments, whenever required.
Processing of all types of Domestic Payments.
Processing of Statutory Payments.
Processing of Foreign Currency Payments.
Payment receipt reconciliations and providing inputs to Accounts for payment application in books.
Receivables and follow-up for collections with customer.
Preparation & submission of Monthly Book Debt & Stock Statements to the Bank.
Preparation of Cash Flow Statements.
Timely ensuring closure of any Import & Export obligations compliances with Bank.
Must be open and willing to handle any given assignments in the interest of the Company.
Required Skills
Must possess excellent communication skills Written & Verbal
Language Proficiency
Fluent in English, Hindi & Marathi
Other mandatory skills
Excellent working knowledge of MS Office (MS Word, Excel & PowerPoint)
ERP