Title: Executive - Finance (Steel Trading, Shared Services MEESA)
Mumbai, IN
About Us
Tata International Limited is a leading trading and distribution company that has served the industry for over six decades, exemplifying its core values of Pioneering, Integrity, Excellence, Unity and Responsibility. We have our footprints in over 29 countries across the globe operating in diversified verticals from trading and distribution to manufacturing and retail, which offers our employees a dynamic environment rich in opportunities. Guided by the common threads of Tata Code of Conduct, we foster a collaborative and inclusive work environment that encourages personal and professional growth thus laying a strong foundation for creating a world-class organization where employees are respected and motivated to contribute to sustainable development.
Job Purpose
• Responsible to look after the end-to-end order to cash process for US Region
• Responsible for taking care of applicable statutory compliances, related party reconciliations, cashflow reports, Customer Reconciliation, AR Collection, Bill Discounting Monitoring, Overdue reduction & complete accounting activities for the business
Key Responsibilities
• Order to Cash process:
1. Customer master maintenance,
2. Collection / cash application against the customer invoices process
3. AR / overdue ageing analysis, controlling, overdue reduction
4. Record and reconcile Bill Discounting on daily basis
5. Daily Bank Reconciliation
6. Applicable tax compliance,
7. Compliance of internal controls,
8. Preparation & compliance of SOP, standardization
9. Storing & managing supporting documents
10. Regular update of Bill Discounting entries
11. Regular reconciliation of Discounting
• To perform any other duties assigned by reporting manager
Educational Qualifications
B.Com / M.Com / Inter CA
Desired Profile (Experience)
• Experience of 4-5 years post qualification
• Minimum 3 years of team handling experience
• Should possess ability to adapt to ERPs
Industry Preference