Manager - Receivables & Payable - Manufacturing - CA

Position Summary:

Job Responsibilities:

- Manage accounts payable & receivable, ensuring timely payments & collections.

- Oversee cash flow management and financial reconciliations.

- Conduct audits of payables & receivables, ensuring compliance with GST, TDS, and financial policies.

- Prepare aging reports, vendor & client reconciliations, and assist in financial reporting.

Key Qualifications.

- CA qualified with experience handling manufacturing clients.

- Strong knowledge of AP, AR, cash flow, and auditing.

- Proficiency in Tally, SAP, or ERP systems and advanced MS Excel skills. Excellent analytical, problem-solving, and communication skills.