Assistant Manager/Deputy Manager Controlling
- Employer
- SYNTEGON
- Location
- Verna Verna, Goa South Goa, South Goa, India
- Salary
- Competitive Salary
- Closing date
- Oct 5, 2022
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
1. Accounts Receivable (AR) – Responsible for the AR monitoring and reporting for AR, co-ordination with sales and services and chasing for collections.
2. Banking – Monitoring and reporting the cash flow, co-ordination with banks for letter of credit, bank guarantees and allied matters .
3. IEDPMS and EDPMS closure as per RBI requirement
4. Internal Controls and Internal Audit – Set up an robust internal control system and do periodic internal audit of the various functions of the company.
5. Audit – Liaise with statutory auditors during annual audits.
1. Accounts Receivable (AR) – Responsible for the AR monitoring and reporting for AR, co-ordination with sales and services and chasing for collections.
2. Banking – Monitoring and reporting the cash flow, co-ordination with banks for letter of credit, bank guarantees and allied matters .
3. IEDPMS and EDPMS closure as per RBI requirement
4. Internal Controls and Internal Audit – Set up an robust internal control system and do periodic internal audit of the various functions of the company.
5. Audit – Liaise with statutory auditors during annual audits.
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