CA Vacancy in Mahindra 

The Mahindra invited applications for the post Assistant/Deputy Manager - Finance & Accounts.

Qualification

• CA

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Experience

• 5+ yrs. experience with Excel /SAP knowledge

Industry Preferred

• Work experience in FP&A/ Finance field

Responsibilities

• Cashflow Planning and Management: -
• Daily Funding, Its Utilization for Local & Import Payments
• Obtaining of Daily Requirement of Funds, Liasoning with Corporate Finance
• Comparison with Actual Payment on Daily basis & Control Actions
• Cash Flow Forecast & Actuals for Auto Division of M&M/Other Consolidated units division
• Monthly projection of cashflow for Direct Material Vendor Payment, comparison with
• Actuals with Variances and reasoning
• Co-ordination with Sector Accounts/other departments for inputs and variances
• Local Payments & Creditors Management: -

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Payment Activity:

• Reviewing Daily Payment Processing from SAP
• Lisoning with Banks or other departments, Obtain IT support in case of any issues etc.
• Vendor Queries relating to payments, Deduction details, TDS Certificates etc.
• Solution to vendor queries for payment or related issues
• Co-ordination with Sourcing /Supply Chain team for smooth vendor relationships
• Vendor Ageing - Monitoring & clearing books w.r.t. clear
• co ordinating with SSU team on Vendor BD/BAS payment

Import Payments Management: -

• Daily Payment processing Review
• Reviewing Processing of Import documents (Advance/LC issuance/amendment etc.) by
• thoroughly checking the documents
• Liasoning with Banks & Import Desk
• Resolving Discrepancies in documents & queries from Banks for payment execution
• Payment Entries for Auto Sector
• Keeping track of posting of payment entries for Import payments released on monthly basis
• Adhering to the management deadlines for passing entries
• Finance Activity - Dealing with Corporate Finance for Forex Rates
• Reconciliation – IDPMS(ORM/BoE)-Import Data Processing & Monitoring System (w.r.t. BOE)
• Follow up with Import Desk & Capital Purchase for necessary documentation for closer

MIS: -

• Creditors MIS (Local & Imports) like Debtors Ageing, etc.
• BAS/Bill Discounting Payment & interest reconciliation
• MIS for Financial Impacts for payment
• Ad hoc requirement

Process Automation and Improvements: -

• Proactive Implementation of RPA Processes in payment run through UI-Path tool for by identifying

the areas for automation like:

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MSME Vendors

• Bill Discounting/Hundi Uploads on Bank Portal.
• Employee reimbursement
• RPA Implementation payment proposals.
• Supporting CoE Lead for Centralisation of Activities and consolidation

JOB LOCATION: Mumbai 
For more details and to apply, click here

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