Executive - Finance COT

Creating Passion: Your Responsibilities

• Management of Customer Invoices – Accounts Receivables (e.g., Debts collection and tracking of outstanding items)
• Creation and dispatch of outgoing invoices & Tracking of special agreements or discounts
• Daily monitoring of incoming payments & Execution of dunning runs
• Coordination with sales regarding overdue customers
• Management of Supplier Invoices – Accounts Payable (e.g., Processing of incoming invoices)
• Verification of incoming invoices for accuracy and completeness
• Clarification of discrepancies with suppliers, Review and preliminary posting of travel expenses – verification, communication & posting
• Preparation of payments and reconciliation of accounts payables – creation of payment batch
• Reconciliation of accounts payables with open items, Maintenance of supplier master data in the SES system
• Treasury Management - Regular reconciliation of bank accounts and other financial accounts
• Matching bank transactions with the accounting system
• Clarification of open items and discrepancies & Maintenance of account overview and liquidity planning
  
  

Contributing your strengths: your qualifications

Qualification and Education Requirements:

• Chartered Accountant (CA) – Inter
• Certified Public Accountant (CPA) – Inter
• Certified Management Accountant (CMA) – Inter
• ACCA (Association of Chartered Certified Accountants) – Inter
• MBA Finance
  
  

Experience:

• 2 to 3 years of relevant experience
  
  

Preferred Skills / Special Skills:

• Technical Skills of Financial Planning and Analysis, Accounting, Compliances, ERP, Data Analysis, Audit etc.
  
  
  

Have we awoken your interest? Then we look forward to receiving your online application. If you have any questions, please contact Komal Samdade.
One Passion. Many Opportunities.

The Company
Liebherr CMCtec India Private Limited in Pune (India) was established in 2008 and started its manufacturing plant in its own facility on Pune Solapur Highway in 2012. The company is responsible for the production of tower cranes and drives.

Location
Liebherr CMCtec India Private Limited
Sai Radhe, 6th Floor, Behind Hotel Sheraton Grand, Raja Bahadur Mill Road, Pune, 411001
Pune
India (IN)

Contact
Komal Samdade
komal.samdade@liebherr.com

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