Assistant Manager - Finance - Pharma

1. Preparation of Financial Reports:

- Ensure company financial reports are prepared in compliance with policies and directives, Indian GAAP reporting requirements, Nestle Accounting Standards and group reporting requirements under IFRS.

- Preparation & reporting of monthly P&L along with business unit and department wise variance analysis to corporates, also on Working Capital and Balance Sheet.

2. Budgeting & budgetary control:

- Preparation of global business unit wise, region wise, product wise, month wise annual budgets for sales & expenses and monitoring the actual performance and discuss with internal stakeholders.

3. P&L Forecasting: 

- Compilation & Preparation of Monthly P&L Forecast based on the inputs received from the Departments, Variance Analysis with respect to last forecast, Budget and Actual and present the same to Sr. Manager Finance and on approval of Senior Management, reporting the same to Corporate.

4. Cash Flow Forecasting: 

- Preparation of Monthly Cashflow Forecast, variance Analysis with respect to last forecast and Actual and present the same to Sr. Manager Finance and on approval of Senior Management, reporting the same to Corporate.

5. MIS - 

- Preparation & Compilation of Various MIS reports such as Flash Sales, P&L, Working Capital, Segment wise P&L, etc for the Management on a Monthly Basis.

- Hyperion & Magnitude Reporting: Report monthly rolling forecast reports, monthly sales , inventory, P&L, Balance Sheet, cashflow and other required information to corporates.

6. Sales Management: 

- Preparation of flash sales files (stock keeping unit wise, business unit wise, market wise, real internal growth organizational growth), monthly reporting of sales and inventory and handling monthly closing provisions.

7. Inter Company Accounting Handling: 

- Accounting of expense transactions & import finished goods purchases, reconciliation and confirmation with corporate.

8. Daily Management: 

- Checking and posting of accounting vouchers of colleagues.

- Accounting: Passing provision entries in I-Scala at month ends, accounting for all import goods, etc

9. Audit procedures: 

- Maintenance and provision of the records to the auditors and attending to the queries of the auditors.