Analyst | Finance |Sugar Division| Mumbai|

RESPONSIBILITIES

Preparation and continuous improvement of various corporate control reports around working capital of Sugar BU.
Working on Inter-company reconciliation to help smooth closing of month end MIS.
Organising, processing, and arranging the authorisation of supplier invoices, including remittance advice and liaison with Treasury on payment.
Processing of cash receipts from customers and journal postings to client accounts.
Ensuring a robust control environment, in line with Minimum Control Standards
Preparation of short-term/long term cash forecast
Book and monitor discounting of receivables with external banks based on available discounting programmes.
Bi-weekly reporting of borrowing base data – stocks and receivables balances for Banks discounting purposes/treasury related functions
Review and updation of client accounts regarding various risk and credit insurance limits.
Monitor Sugar vessel financing to ensure all financing is upto date and fully booked.
Assist with KYC requirements by external banks on Sugar Limited and Sugar BU.
Entering and checking foreign exchange transactions
Bank reconciliations
Other weekly and monthly reconciliations as required
Ad hoc duties as required
PERSON SPECIFICATION

A minimum of 3 years of experience within an accounts assistant function would be essential in order to be able to fulfil the role.
Good IT skills including accounting packages and excel.
The position requires a well organised and efficient person who is able to manage and prioritise the regular daily, weekly and monthly processes required.
The ability to communicate well is essential.
Flexibility and willingness to take on additional tasks in the department is important in order to assist with managing the department’s workload overall.
Job Type: Full-time

Salary: ₹700,000.00 - ₹800,000.00 per year

Benefits:

Health insurance
Schedule:

Day shift
Supplemental pay types:

Performance bonus
Ability to commute/relocate:

Greater Mumbai, Mumbai Suburban - 400088, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Experience:

Tally: 2 years (Preferred)