Controller & Receivable - Deputy Manager

17 Hours ago • All levels • Finance

About the job

Summary

The Deputy Manager, Controller & Receivable, will be responsible for receivable monitoring, credit limit management, handling mercantile trade transactions, business planning & forecasting, profitability tracking, bank liaisoning, channel financing, customer agreements, sales analysis, bank reconciliation, GST reporting, month-end/year-end closing, statutory audits, vendor payment analysis, procedure coordination, transfer pricing adjustments, customer financial evaluation, risk register maintenance, and report preparation. This role requires strong analytical, forecasting, and reporting skills, proficiency in SAP FI & CO modules, and experience in handling domestic and export accounts receivable and controlling.
Must have:
  • Receivable monitoring and management
  • Credit limit management and financial evaluation
  • Handling mercantile trade transactions
  • Business planning and forecasting
  • SAP FI & CO expertise
  • GST knowledge
  • Month-end and year-end closing
  • Domestic and export AR experience
Good to have:
  • Channel financing expertise
  • Bank guarantee and letter of credit experience
  • Project profitability calculation
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Company Description

In India, Bosch is a leading supplier of technology and services in the areas of Mobility Solutions, Industrial Technology, Consumer Goods, and Energy and Building Technology. Additionally, Bosch has in India the largest development center outside Germany, for end-to-end engineering and technology solutions. The Bosch Group operates in India through twelve companies: Bosch Limited – the flagship company of the Bosch Group in India – Bosch Chassis Systems India Private Limited, Bosch Rexroth (India) Private Limited, Bosch Global Software Technologies, Bosch Automotive Electronics India Private Limited, Bosch Electrical Drives India Private Limited, BSH Home Appliances Private Limited, ETAS Automotive India Private Limited, Robert Bosch Automotive Steering Private Limited, Automobility Services and Solutions Private Limited, Newtech Filter India Private Limited and Mivin Engg.Technologies Private Limited. In India, Bosch set-up its manufacturing operation in 1951, which has grown over the years to include 16 manufacturing sites, and seven development and application centers. The Bosch Group in India employs over 30,500 associates and generated consolidated sales of about Rs. 26,827 crores (3.1 billion euros) in fiscal year 2021-22 of which Rs. 24,406 crores (2.8 billion euros) are from consolidated sales to third parties. Bosch Limited is the flagship company of the Bosch Group. It earned revenue of over Rs. 11,782 crores (1.39 billion euros) in fiscal year 2021-22.
Additional information can be accessed at www.bosch.in

Job Description

  1. Receivable monitoring and adequately managed

  2. Credit limit working and periodic review incl Financial Evaluation of Customers

  3. Handling of Mercantile Trade Transactions (MTT) 

  4. Business Planning & Forecasting 

  5. Profitability and Cost centre wise Tracking

  6. Bank liasioning incl Letter of Credit and Bank Guarantee related tasks 

  1. Channel Financing 

  1. Agreements with Customers & Annual Targets

  1. Monthly Sales Analysis 

  1. Bank Reconciliation 

  1. Project profitability calculation

  1. GST reporting 

  2. Month end closing & Year end activities in relevant SAP systems 

  3. Monthly Management Reporting activities 

  1. Handling and compliance with Statutory Audit, Cost Audit, Internal Audits, etc. 

  1. Provide analytical, forecasting, reporting and project support 

  1. Vendor Payment analysis and follow ups with respective teams 

  1. Monitoring Procedures co-ordination and ensuring conduction of all relevant Detective Controls 

  1. Support Transfer Pricing adjustments and measures towards target EBIT 

  1. Customer Financial Evaluation 

  1. Maintaining Risk Register for the business 

  1. Annual Stock taking activity 

  1. Preparing various report as per management requirement for AR, Sales, Collection 

  2. Handling and representing for Legal cases on behalf of Bosch 

Qualifications

CA, CMA or MBA Finance

Handled Account receivable (Domestic & Export) & Controlling profile

GST Knowledge 

SAP user experience in FI & CO module must

FI and CO books closure 

Proficiency in MS Office including Excel and Power point 

Good Analytical Skills

Multi Tasking ability

Individual contributor

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