Ensuring proper management of cash collected from market on daily basis.Proper execution/ Liaising with concerned department for Forex deals in accordance with company policies and procedures.To verify cash collection done by delivery team with GL cash on daily basisProper controls over local currency and forex payments processingManage and maintain banking mandate and relationships as per the company guidelines Insurance / Risk management and Treasury Business continuity planTo review AR report on daily basis in term of overdue customers and follow up with concerned departments for collection.Regular monitoring and checking of credit notes issues to various customersGet the online review of customers purchase order and clear it for invoicingTo manage the treasury & credit control team effectively – currently 4-5 people.To coordinate with inter department and with Finance department for day to day work
Skills or Competencies Requirement (4- 6 Key items) Good communication skills, negotiation skills and leadership skills Pleasant, friendly personality, self-motivator and result orientedExperiences Requirements At least five years work experience in relative fieldEducation Requirements B.Com , C.P.A or Any graduate with completed ACCA
* Attractive Salary* Yearly Bonus base on performance ( up to 4 months of basic salary )* Comprehensive job related allowances.
This position will be directly reported to Finance Director who has impressive experience and excellence academic background. He is a
MEGA is a people centric organization which believes in goodness of people and gives an opportunity to people to make careers, improve their own lives
Established in 1983, Mega Lifesciences is engaged in manufacturing, marketing, selling and distribution of Medicines – Nutritional, Herbal, OTC – drugs & Prescription – drugs in developing countries. Mega Lifesciences is committed to provide quality products & services to our customers & consumers through constant improvement and innovation. Mega Lifesciences is a Thinking Organization that changes before it is forced to change & endeavor to grow beyond each of us.