Leadership Role - Finance Controller - BFSI/FMCG/IT/KPO

8 - 20 Years

Chennai

Posted 7 years ago

#CA #Finance and Accounts #Financial Control #Forecasting #Budgeting #Treasury #Accounting #Financial Operations #Chief Financial Officer

- Statutory Audit Preparation & Review of Financial Statements for Statutory Audit

- Internal Audit Review of Internal Audit Report, follow up and closure of the same

- Budgeting Budget / Forecast for Other Costs & Balance Sheet

- Financial Controls Review and Approval of eProc Requests - For CC 9060

- Financial Controls Maintaining integrity of GL through regular reviews and maintaining adequate control mechanism

- Financial Controls Cost Centre Balances / Ownership Confirmations & other FCP Compliance

- Financial Controls Verification of accuracy of travel claims on sample basis

- Financial Controls Travel Queries & Engagement with Travel Desk

- Treasury management, managing cash flow, best utilization of funds, placement of FDs, booking of forward contracts and governance of policies and procedures around the same.

- Month Close Review of month end journals and closure of monthly financials on a timely basis.

- Financial Controls Review and Approval of eProc Requests - For CC 9060

- Budgeting Budget / Forecast for Other Costs & Balance Sheet