GPH Ispat Limited
Requirements
Education
- Master of Business Administration (MBA) in Finance, Accounting
- Professional certification (e.g., CMA, CA-Intermediate level or equivalent).
Experience
-
- At least 10 years
- The applicants should have experience in the following business area(s): Manufacturing (Light Engineering and Heavy Industry)
Additional Requirements
Core Skills:
-Financial Analytics, Strong negotiation, high-stakes relationship management, conflict resolution, and leadership capabilities.
-Advanced proficiency in ERP systems (SAP FICO or similar high-tier accounting systems) and expert-level financial analytical skills.
Responsibilities & Context
- Develop and enforce credit control policies, risk assessment frameworks and internal controls to minimize credit risk and bad debts.
- Monitor debtor aging, collection trends and customer outstanding balances and Implement recovery strategies to achieve collection, cash flow and Days Sales Outstanding (DSO) targets.
- Optimize working capital by effectively managing large-scale accounts receivable (dealers/infrastructure clients) and accounts payable (scrap/raw material vendors).
- Reconcile collection records and banking transactions across branches to ensure accuracy, completeness and timeliness.
- Resolve complex customer transaction issues, payment disputes and collection-related discrepancies.
- Prepare financial reports, debtor aging analyses, collection performance reports and cash flow forecasts to support management decision-making.
- Lead the annual budgeting process and provide rolling cash flow forecasts to support strategic planning and high-value raw material procurement.
- Lead, mentor and develop the accounts receivable and collection team to drive operational excellence and continuous improvement.
- Conduct financial feasibility studies for plant expansions, modernization initiatives and major capital projects.
- Oversee month-end closing activities and ensure the accuracy of accounts receivable records, reconciliations and related financial reporting.
- Ensure compliance with corporate tax, customs duty and other applicable regulatory requirements; coordinate internal and external audits.
- Identify and implement process improvements to enhance accounts receivable, collection efficiency and overall financial controls.
- Collaborate with Finance, Sales, Commercial and Operations teams to ensure smooth business operations and effective customer account management.
To apply for this job email your details to apply@chakricircular.com