Company Description

Continental Surface Solutions India Pvt Ltd has a manufacturing unit in Khandala Industrial Area Phase II. It is engaged in the manufacturing of artificial leather primarily used in the seat cover of automobiles.

Job Description

We are seeking a highly skilled and motivated Accounts Executive for handling the area of AR, Treasury and Fixed Assets in our finance team at Shirwal, Khadala Taluka in Satara District of Maharashtra State. This role offers an exciting opportunity to contribute to the financial operations of our organisation, focusing on accounts receivable, treasury management, and fixed assets accounting.

Accounts Receivable

Verification and posting of customer receipts and transactions.Maintaining customer master data related to FIEvaluation of customer credit limits on periodic basisDrafts correspondence for past-due accounts and collectionsDoing regular follow-up with customers and timely escalation to sales team for recoveryIdentifies defaulters by reviewing accounts & payment habits, and highlighting the same on timely basisReconcile accounts receivable on a periodic basisReconciling customer balance with receivable GL balanceSupport in Month end closing activitiesSupport in providing working for TCS / TDS / GST flingSupport in Statutory Audit, tax audit in preparing relevant schedulePerforms other related duties as assigned.Responding to the customer queries immediatelyAssisting in financial management and analysisFiling of invoice for proper easy and timely retrieval in future

Treasury

Liaise with the bank for various issue like, opening & closing of FD, issue and closure of GR Waivers, clearing of IDPMS and EDPMSProcessing payments for vendor, salary, tax, dutiesPreparing the Bank Reconciliation Statement on daily basisPreparing monthly cash flow statementReviewing the cash position on daily basisEnsure optimum utilization of idle funds by investing in short term optionsEnsure sufficient funds are available to meet ongoing operational and capital investment requirementsComplying with local laws and regulations on FX transaction and settlementRBI & FEMA reporting for overdue import paymentCoordinating with other departments within the organization to ensure correct accountingSupport in preparation of daily, monthly and periodic reports related to MIS.Reviewing accounting records for accuracy and compliance with regulations.

Fixed Assets

Collaborate with various departments to ensure proper asset acquisition, transfer, and disposal processesPhysical verification at the time of capitalization and tagging of fixed assetsEnsuring the completeness in accounting before capitalizationEnsuring documentation of the capitalizationCapitalization & Decapitalization of asset in SAPRecording of Monthly depreciationMonthly preparation of Fixed Asset Schedule as per IFRS and Indian GAAPConducting impairment review each yearPreparing schedules for audit, assessment or for any requirements related to fixed assetPreparing fixed asset schedule for BudgetStay up-to-date with Indian accounting standards and tax regulations pertaining to fixed assets

QualificationsB Com Graduate with 5-7 years of experience or M Com with 3-5 years of experienceExperience in Maintaining Books of accounts & finalization as Per Indian LawWorking experience with SAP R3 in FICO module / Experience in S4 HANA is added advantageAdvance level knowledge in excelExperience in handling banking transactionsUnderstanding the concept of Cost Centers, special GL indicatorsExperience of working at tight deadlinesCapability to handle cross-functional interactions e.g. HR, Sales, Purchase, productionGood written & oral communication skill in Hindi, Marathi & English

Additional Information

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