Job Posting

Job Location-

Dana India Technical Centre Pvt.Ltd.

279, Raisoni Industrial Park, Phase-II Hinjewadi Pune -411057.

Position – Analyst – AR

JD                   

Perform end to end AR activities.

Cash Application.

AR Collection follow up with Customer/Sales team.

Perform Customer Ageing analysis.

Close all open Items – Short Paid by customers, Knocking off - Open advances etc. within 7 days.

Attend weekly AR global call.

Circulate Monthly MIS to Stakeholders.

Assist in annual audits – Statutory, Internal & SOX Audit (AR/AP related)

Perform end to end AP activities.

Perform and ensure the accuracy and correctness of calculation of Supplementary Invoices (Commodity Price Increase/Decrease), Turnover discount calculation.

Perform Supplier Ageing analysis.

Sound Knowledge of Import payment procedures and documentation.

Skills

Good English Communication

Sound Knowledge of ERP (Preferably SAP/Formula - AS 400/Oracle)/MS Office tool (Excel, ppt)/ Power BI

Stakeholder management and good presentation skill

Education & Experience

B.Com/BBA/M.com/MBA Finance/CMA Inter with 5+ Years of progressive experience in Account Receivables/Accounts Payable.

Candidates from Manufacturing/Automobile Industry would be preferred.