Account Receivables – Lead
Job Description
Responsible for the overall AR and Trade Finance process entailing Domestic LC & BOE, Cash Applications, Reporting, Credit Notes and Debit Notes Domestic discounting of ~ 300 Crores per Year BOE creation for ~ 1000 Crores per Year Export LC & BOE, Cash Applications, Credit Notes and Debit Notes & FMEA compliance Collection of ~ 1000 Crores per Year Import LC, CAD, Supplier Credit, FOREX Remittances Raw Material Import of ~ 2,000 Crores per Year Stores and Spares Import of ~ 500 Crores per Year …
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