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Kemin Industries
Chennai Chennai Tamil Nadu, Tamil Nadu, India
Competitive Salary
Closing date
Mar 3, 2024

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Job Role
Contract Type
Full Time
Overview Location : Chennai Position Objective : - Manage treasury and cash flow forecast - Ensure timely and accurate payments are made to all vendors and statutory payments, vendor intercompany reconciliations and custodian of office petty cash / FOREX currencies - Support the Controller in the closure of audit with regard to Treasury & AP . Responsibilities - Implementation of Expense Claim Management tool - Recommend and Improvement of DPO working with SCM team thru vendor negotiation - Automation of Bank Reconciliation process working with the principal Banker - Monitoring Fund Flow and preparation of periodic fund flow statement; - Preparation of schedules for monthly book closure process; - Preparation of schedules for internal / external audit; - Compilation of information for Income tax / Transfer Pricing assessments; - Planning and preparing documentation and payments - LC / Forex; - Planning and routine payment of outstanding payables as per credit terms; - Bills of exchange and buyers credit payment - Retiring documents from bank as well arranging payments on due dates; - Ensuring on time payment of statutory dues viz PF, ESI, and TDS; - Ensure timely closure of IDPMS. - Responsible to close monthly closure activities relating to Account Payable. - Maintain strong communication with banks. - Filing of TDS quarterly returns; - Review of Bank reconciliation on daily basis, - Review of routine creditor's ledger, advance analysis, netting off, reconciliation and obtaining confirmation of balance on periodic basis. - Monitoring intercompany billing and review of monthly reconciliation. - Booking of Non-PO bills and verifying appropriate approvals, evidence of service/job completion. - Handling office petty cash. Qualifications - CA/CMA - Inter , Bachelor's Degree in Finance and Accounting with 5 to 7 years of experience - Foreign payments and Import payment process experience is an added advanatage #LI-SS1 LocationIN-Chennai Posted Date1 week ago(2/20/2024 1:48 PM) Job ID 2024-9912

Positions 1

Category Finance Position Type Regular Full-Time

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