Working Capital Manager - Finance & Accounts
by Maersk Global Service Centres India Pvt. Ltd. in Chennai
Experience: 6 to 10 yrs. | Opening(s): 5 Posted on:
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Job Description Send me Jobs like this
Prime responsibilities include:
Responsible for due diligence and risk assessment processes for managing customer credit in line with corporate credit policies
Ensure timely and accurate processing of customer collections and vendor payments
Ensure as a minimum weekly follow-up of out-standings, ensuring no AR over-dues over 7 days Be the first point of contact with Sales and Customer groups to drive improved working capital performance
To manage and deliver weekly cash flow forecasts to management
Direct senior management focus onto areas that require working capital improvements, recommend means to change and drive DSO improvements
Contribute to the improvement of invoicing and payables management procedures
Coordination with internal GSC(Global Service Centre) delivery teams, as required.
Salary:
Not Disclosed by Recruiter
Industry:
BPO, Call Centre, ITeS
Functional Area:
Accounts, Finance, Tax, CS, Audit
Role Category:
Accounts
Role:
ICWA
Keyskills:
Cash management / Accounts Receivables / Accounts payable
Desired Candidate Profile
Education:
(UG - B.B.A, B.Com) AND (PG - CA, CS, ICWA, M.Com, MBA/PGDM - Finance)
Key Competencies
1. Behavioral
Positive, outgoing personality, comfortable with senior management
Good communication skills, focused communication at multiple organization levels
Highly result oriented and able to work under pressure
Manage work in a dynamic and ever changing environment
Strong focus on business goals
Analytically minded with strong negotiation skills
Open to change and ability to overcome obstacles with out of box thinking
Budget minded with strong focus on cost management
2. Technical
Degree in Accounting/Finance or equivalent
3- 10 years exposure to Cash management / Accounts Receivables / Accounts payable functions
Microsoft office (excel is a must)
ERP experience will be added advantage
Fluent in English (both written and spoken)
3.Learning description (skills and competencies):
Taking ownership of the Country P&L and DSO with possibility to interact with higher management, ability to show accountability and drive
Leadership – leader of others – demonstrating ability to manage small specialist teams , groom talent and keep staff motivated and engaged
Learn organizational agility and effective communication
Part of the talent pipeline for cluster CFO or Cluster FBP positions
Company Profile
Maersk Global Service Centres India Pvt. Ltd.
We are part of A.P. Moller Maersk Group based in Copenhagen, Denmark. Maersk Global Service Centers India Pvt. Ltd. in Chennai is a fast growing state of the art Center that services the A.P. Moller - Maersk Group worldwide.
The group employs over 120,000 people in over 130 countries, A rich history of more than 100 years
Contact Details
Contact Company:
Maersk Global Service Centres India Pvt Ltd
Email Address:
maagschrdjob@maersk.com
Reference Id:
WFC_Finance_MAAGSC
by Maersk Global Service Centres India Pvt. Ltd. in Chennai
Experience: 6 to 10 yrs. | Opening(s): 5 Posted on:
Share
Job Description Send me Jobs like this
Prime responsibilities include:
Responsible for due diligence and risk assessment processes for managing customer credit in line with corporate credit policies
Ensure timely and accurate processing of customer collections and vendor payments
Ensure as a minimum weekly follow-up of out-standings, ensuring no AR over-dues over 7 days Be the first point of contact with Sales and Customer groups to drive improved working capital performance
To manage and deliver weekly cash flow forecasts to management
Direct senior management focus onto areas that require working capital improvements, recommend means to change and drive DSO improvements
Contribute to the improvement of invoicing and payables management procedures
Coordination with internal GSC(Global Service Centre) delivery teams, as required.
Salary:
Not Disclosed by Recruiter
Industry:
BPO, Call Centre, ITeS
Functional Area:
Accounts, Finance, Tax, CS, Audit
Role Category:
Accounts
Role:
ICWA
Keyskills:
Cash management / Accounts Receivables / Accounts payable
Desired Candidate Profile
Education:
(UG - B.B.A, B.Com) AND (PG - CA, CS, ICWA, M.Com, MBA/PGDM - Finance)
Key Competencies
1. Behavioral
Positive, outgoing personality, comfortable with senior management
Good communication skills, focused communication at multiple organization levels
Highly result oriented and able to work under pressure
Manage work in a dynamic and ever changing environment
Strong focus on business goals
Analytically minded with strong negotiation skills
Open to change and ability to overcome obstacles with out of box thinking
Budget minded with strong focus on cost management
2. Technical
Degree in Accounting/Finance or equivalent
3- 10 years exposure to Cash management / Accounts Receivables / Accounts payable functions
Microsoft office (excel is a must)
ERP experience will be added advantage
Fluent in English (both written and spoken)
3.Learning description (skills and competencies):
Taking ownership of the Country P&L and DSO with possibility to interact with higher management, ability to show accountability and drive
Leadership – leader of others – demonstrating ability to manage small specialist teams , groom talent and keep staff motivated and engaged
Learn organizational agility and effective communication
Part of the talent pipeline for cluster CFO or Cluster FBP positions
Company Profile
Maersk Global Service Centres India Pvt. Ltd.
We are part of A.P. Moller Maersk Group based in Copenhagen, Denmark. Maersk Global Service Centers India Pvt. Ltd. in Chennai is a fast growing state of the art Center that services the A.P. Moller - Maersk Group worldwide.
The group employs over 120,000 people in over 130 countries, A rich history of more than 100 years
Contact Details
Contact Company:
Maersk Global Service Centres India Pvt Ltd
Email Address:
maagschrdjob@maersk.com
Reference Id:
WFC_Finance_MAAGSC
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