Controlling

Contrôle : Sr. Executive

Contact
Career-Contact-Human-Resource-Rohde-Schwarz.jpg

Your Rohde & Schwarz recruiting team is looking forward to receiving your application.

Info
Pays
New Delhi, Inde
Niveau débutant
Professionnels
Employment Type
Full-time
Ref. Number
IN-XXX-50971735-001

Your tasks:

  • Regular Payment processing to Vendors/ Re-imbursements/ Import payments/ Tax challans
  • Liaising with Banks for various banking facilities, agreements & documents.
  • Monthly Bank Reconciliation.
  • Fund management at all banks
  • Managing and posting of payment receipts/ collected Cheques in ERP system.
  • Controlling and analyzing of Advance Collections.
  • Customers Account Reconciliations
  • Control over Cash, petty cash in branches, GL reconciliations.
  • Ensuring the Cheques deposits and maintains the records of collection transaction.
  • Follow up with Customers for Collections
  • Interact with Auditors & provide necessary details without delay
  • Preparation of Bank Guarantee, keeping track, updating in portal, cancellation immediately after expiry.
  • Handle Letter of Credit related payment/ receipt as & when required.
  • Month Closing & Reporting.
Application process dummy

Your qualifications:

  • Education Requirements Bachelor - University - Commercial / business
  • Experience – 3 to 7 years High sense of urgency and drive for excellence.
  • Skilled in SAP and Excel is essential.
  • A sense of humor and ability to thrive in a fast paced and dynamic environment.
  • Stellar organizational and communication skills

Our offer:

If this sounds like the job you‘ve been looking for, please apply by e-mail. Rohde & Schwarz India Pvt. Ltd., Parul Mukherjee, e-mail: hrd.rsindia@rohde-schwarz.com.
The Rohde & Schwarz technology group is among the trailblazers when it comes to paving the way for a safer and connected world with its leading solutions in test & measurement, technology systems, and networks & cybersecurity. Founded more than 85 years ago, the group is a reliable partner for industry and government customers around the world.

More than just a job - what we offer

Development possibilities

Pushing beyond your limits

We want to achieve great things together. We never stand still. And neither will you. You will receive training tailored to your needs while working to deliver customized solutions. Assume responsibility for your project or your team to grow along with it – and grow beyond your limits.

work life balance

A healthy work/life balance

Together we will create a framework to match your drive and desire to make a difference. By adapting your working time to your personal needs, you maintain the sense of balance needed for maximum creativity and productivity. Your results will speak for themselves.

Ideas

Bringing ideas to life

We continually reassess long-established ways of looking at things in order to explore new directions. And we offer structures where you, too, can turn your ideas into reality. Along with joining existing initiatives, you will be encouraged to think outside the box and blaze new trails of your own. By doing so, you will keep us moving forward as a company – while advancing your own career. Join us in putting the spirit of innovation into action!

Health

Staying the course

We never lose sight of our goals. As an independent, privately owned company, we have succeeded in that approach for many years. This creates a sustainable and appealing working environment for our committed employees, including attractive compensation, a far-sighted pension plan and much more.

Health and the family

Health and the family

We are fully committed to supporting you and your family. This includes various packages to promote good health and healthy lifestyles, from sports programs to educational campaigns, to balance the needs and desires of all concerned.

Networking

Expert discussions among equals

We are a group of experts extending across every continent. This network is an endless source of knowledge and input for you. With your colleagues, you are more than the sum of the many parts. The result: collaboration and cooperation at the highest level.

Plus d'informations

who we are

Qui sommes-nous

Récompense

Récompense