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Executive, Finance at Liebherr Group | JobVerse
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Executive, Finance
Liebherr Group
Website
LinkedIn
Executive, Finance
Pune, Maharashtra, India
Full Time
5 days ago
No Sponsorship
Apply Now
Key skills
ERP
Communication
Sales
About this role
Role Overview
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
Requirements
Chartered Accountant (CA) – Inter
Certified Public Accountant (CPA) – Inter
Certified Management Accountant (CMA) – Inter
ACCA (Association of Chartered Certified Accountants) – Inter
MBA Finance
2 to 3 years of relevant experience
Technical Skills of Financial Planning and Analysis, Accounting, Compliances, ERP, Data Analysis, Audit etc.
Tech Stack
ERP
Benefits
Health insurance
Professional development opportunities
Apply Now
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