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Regal Rexnord

AR Analyst Senior

Posted 6 Days Ago
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Faridabad, Haryana
Mid level
Faridabad, Haryana
Mid level
The AR Analyst Senior manages FEMA compliance, drives working capital efficiency, oversees cash flow, and handles banking relations for credit limits.
The summary above was generated by AI
  • Overview of complete FEMA compliances.
  • Drive efficiency in working capital requirements.
  • Circulates updated cash flow statements & plans.
  • Drives all import payments ensuring complete compliances.
  • Monitor credit payment terms of vendors.
  • Overviews cash discounts allowed to customers.
  • Overviews loan schedules of workers & staff with correct deductions and monthly cadence.
  • Ensures accuracy of interest earned on surplus deposits.
  • Ensures accuracy of bank charges & interest debited for suppliers.
  • Ensures registration on Trade Receivables Discounting System Platform (TReDS) and its compliances.
  • Overview of Currency hedges.
  • liaison with all Banks for credit limits and other compliance.   
  • Overview of fixed asset accounting.

Required Education/Qualifications/Experience/Skills:

  • ACA (Chartered Accountant) with minimum 4 - 5 years of Post Qualification Experience.
  • Experience in the manufacturing sector in mid/large size Corporation. 
  • Strong working knowledge of Direct & Indirect Tax laws, rules, and regulations.
  • Experience of working in an ERP environment like Oracle (most preferred).

About Regal Rexnord

Regal Rexnord is a $6.5B publicly held global industrial manufacturer with 30,000 associates around the world who help create a better tomorrow by providing sustainable solutions that power, transmit and control motion. The Company’s electric motors and air moving subsystems provide the power to create motion. A portfolio of highly engineered power transmission components and subsystems efficiently transmits motion to power industrial applications. The Company’s automation offering, comprised of controls, actuators, drives, and precision motors, controls motion in applications ranging from factory automation to precision control in surgical tools.

The Company’s end markets benefit from meaningful secular demand tailwinds, and include factory automation, food & beverage, aerospace, medical, data center, warehouse, alternative energy, residential and commercial buildings, general industrial, construction, metals and mining, and agriculture.

Regal Rexnord is comprised of three operating segments: Industrial Powertrain Solutions, Power Efficiency Solutions, and Automation & Motion Control. Regal Rexnord has offices and manufacturing, sales and service facilities worldwide. For more information, including a copy of our Sustainability Report, visit RegalRexnord.com.

Top Skills

Oracle

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