DGM/Lead - Book Close/Audit/MDM/Cash & Bank/R2R - CA - BPO

Position Title : DGM (Lead - Book close / Audit/ MDM / Cash & Bank / R2R) - Mumbai

Department : Finance and Accounts

Reports To : Finance Controller & Head of Shared Services Centre

Key Purpose Of The Job :

- The person will act as a single point of contact for any matters related to Book Close, Audit, Tax, Master data management (MDM), Fixed Asset (FA) and Cash & Bank, for Company's Businesses in a shared services environment.

The person shall be responsible for :

- Smooth functioning of Record-to-Report (R2R) organization as well as timely and accurate consolidation of accounts

- Assess, monitor, plan and manage the efficient utilization of cash and financial services

- Plan, execute and report on operational, financial, regulatory and compliance related audits/reviews of the organisation.

- Ensure 100% compliance in all Tax related matters and pro-actively assist the Corporate Tax department in Audit & Assessment

- Create, maintain & control all the master data files

Key Tasks & Responsibilities :

- Lead & manage R2R operations and ensure timely and correct consolidation of entire company's accounts

- Real time accounting with control & compliance

- Leading monthly / quarterly/ annual book close &statutory audits for 8-9 legal entities

- Expertise in understanding of IFRS & Indian accounting standards

- Ensure timely & smooth completion of internal, statutory and tax audits

- Ensure accurate reconciliation & scrutiny of entire balance sheet and P&L

- Ensure adherence to group-wide tax policies and standards for Direct &Indirect Tax

- Ensure proper FA capitalization, physical verification & reconciliation of capital spends

- Managing entire working capital management & treasury management

- Manage receivable management, credit policy & credit limit management

- Oversee entire vendor payment & bank reconciliation

- Coordinate with legal, risk and compliance for internal audit

- Ensure appropriate responses to audit observations with corrective and preventive actions

- Handle entire master data creation & monitoring for GL- s,Cost centre, internal order, etc.

- Effective IT leveraging for automation & digitization

- SPOC for coordination with Business planning team

- Preparing for changes arising out of any changes in Law or Accounting practices

- Manage relationships with multiple internal and external stakeholders with the objective of meeting delivery as per the agreed parameters

Qualification : Qualified CA

Experience : 10-14 years of experience in R2R

Interested candidates can share their CV's with the below mentioned details :

Current CTC :

Expected CTC :

Notice Period :

Anushka Nibre
Vitasta Consulting Pvt Ltd
02225476846