Posted By
Posted in
Banking & Finance
Job Code
748530
Treasury :
- Overseeing the process, monitoring and approval of all Payables
- Develop cash position report comprising of forecasting every week cash receipts plus disbursements
- Dealing with Banks and Financial Institution for day to day matters besides providing all necessary support with the preparation of documents pertaining to all short-term and long-term credit facilities
- Coordination with Businesses & HSBC to arrange Bank Guarantee's
- Manage Corporate Card and ACH Debits
- Ensure timely renewal of credit facilities limits
- Coordination with Insurance Agent & providing data for renewal of insurance policies & issue of fresh policies
- Optimisation of available cash by creating short term Fixed Deposits
Taxation :
- Oversee Filing of IT returns and attending tax authorities for assessments
- Compliance with all statutory Matters i.e. Income tax, GST, Transfer pricing etc.
- Provide technical and managerial information to the organization i.e. Applicability of GST, TDS etc.
- Attending GST authorities for inquiries & assessments
MIS Reporting & Analysis :
- Monitor Actuals with Budgets and variances analysis with reasoning
- Oversee & review of monthly financial results of Megabite and CRCL
- Oversee & review of monthly group review presentation
Group Reporting :
- Review of monthly Financial Performance for all the three entities and timely submission to the Group
- Responsible for reporting of Non recurring Items to the Group
- Providing clarification / explanation on Financial Performance & attending Group's queries on monthly Financial Performance
- MTD & YTD reporting of cash flows to the Group
- MTD & YTD reporting of Capex spend to the Group
- Reporting of Pending Claim & Litigation
- Adherence to Group's Reporting & Compliance (GRC) Tool i.e. Providing data on internal control and Fraud & Risk mapping, Filling questionnaire on Internal Control and Fraud & Risk Analysis
Business Plan/Budget & Projection :
- Oversee & review of Business plan/Budget/Forecast
- Responsible for preparation of Cash Forecast for submission to the Group
- Oversee & review of Elior Corporate Cost for Business plan/Budget/Forecast
Audit :
- Responsible for preparation of Annual Statutory Accounts
- Interface with the Statutory and Tax auditor as a focal point for efficient management of the Statutory & Tax Audits
- Oversee the Completion of the Statutory & Tax Audit as per the Audit programs
- Overall supervision of the company's day to day functioning of the Accounts and Finance functions including MIS, Audit, Taxation, Corporate affairs, etc in compliance with the Indian Accounting Standards
RBI & FEMA Compliances :
- Providing Information to Independent Valuer & coordinate to arrange valuation report for Capital Contributions
- Preparation & Filling of FDI Forms to bank for in turn submission to RBI
- Attending HSBC queries & Coordinate with them to ensure timely submission of Forms to RBI
- Attending FDI queries & representation before RBI
SAP Implementation & Reporting :
- Coordination with SAP team to solve transaction & support issues
- Providing reporting logics to get Customised Reports from SAP
- Coordinating with SAP team for implementation of FA Module
- Coordinating with HSBC & SAP team to get the auto BRS updated in SAP
Others :
- Develop best practice financial accounting and control procedures and continually review the process and procedures to maximize impact and efficiency
- Assist Heads of the Department to improve their financial awareness and provide them with relevant financial information for their operations
- Providing information to the top management on need basis and support CFO on timely compliances and reporting
- Developing and implementation of suitable internal control systems in the department
Requirements :
Qualification : CA is a MUST
Experience : 10+ years
Industry : Worked in any industry, preferably Non- IT ( if possible from corporate office of large hotel groups)
- Managing teams- around 4-5 people
- Currently working in DGM capacity or any senior mid- level role, should have exposure to working with the headquarters/ group for reporting, etc.
- Should be from Bangalore
- Excellent communication skills
- Will work closely with the entity finance heads
- Should have knowledge on all aspects of finance- AR, AP, treasury, taxation, compliances, financial reporting, analysis, MIS, etc.
Budget : INR 35-36 lacs/ annum
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Posted By
Posted in
Banking & Finance
Job Code
748530