Location
Ahmedabad | India
Job description
Responsibilities
Cash flow management: - Preparation of short term cash flow forecast with high accuracy in cordination of various functions
- Reviewing BG and LC terms;
- Co-ordinate with treasury team for LC opening, arranging buyers' credit, suppliers credit
- Ensure Timely Payment to Vendor
Accounts Payable - Prepare weekly, monthly reports on accounts payable, statuory payables and take corrective action on exceptional items
- Ensure timely payment of MSME vendors
- Coordinate with project team, Abex team, treasury team for timely payment to vendors
- Ensure proper adjustment of advance, retention money against the invoice
- Timely balance confirmation with vendors
Accounts Receivable - Prepare weekly, monthly reports on accounts receivables and take corrective action on exceptional items
- Coordinate with project team/operation team/Business team, Abex team, treasury team for timely collection from customers
- Highligh overdue receivables to business team
- Timely balance confirmation with customers, where required.
Qualifications Educational Qualification: CA , ICWA and MBA from Reputed Institute
Experiences: 4-5 years of Experience
About Us The road to empowerment is the one that guards a country's stride onwards, keeping every hurdle that poses a threat to the constant pace of progress at bay. Yet another milestone in our growth story, is the business of Natural Resources. The scale of our business assures a steady availability of coal, extracted in the most responsible ways, which promises constant supply of power to both urban and rural geographies of India ensuring no hurdles are faced by the citizens in the path to achieving their dreams. The mining industry is considered a major contributor to the growth of the Indian economy. The mining business unit of the Adani group was established in 2007 as the last link in ensuring energy security for India. We are also developing and operating mines in Indonesia and Australia.
In the past few years, we have transformed from a coal trading and importing company to a comprehensive integrated coal management company. We have a diversified trading portfolio and are involved in Coal and Coke trading.
Job tags
Salary
