Manager - Finance - CA

Job Openings- Finance Manager (CA Qualified)

Looking for CA Qualified (2015 to 2017)

Mumbai- Central & Harbour Lines

- Preparing Financial Statement and notes to account in alignment with Statutory auditor

- Co-ordinating with Statutory Auditor.

- Scrutiny of General Ledger and Sub Ledger

- Co-ordinating with the Banks and other financial institutions.

- Cash flow forecasting, monitoring and optimum utilisation of funds.

- Co-ordinating with Insurance companies and broker to ensuring the adequate coverage.

- Co-ordinating and providing data for Due Diligence

- Coordination with SAP & other vendors for driving automation across finance domain.

- Setting up commercial process and defining SOPs.

- Business partnering with Supply Chain finance team - Driving Commercial hygiene and cost efficiency.

- Business Partnering with Sales team (E-com, Retail, Website, EBO) - Ensuring timely collections, processing of claims and driving commercial hygiene.

- Obtaining confirmation of balance on a quarterly basis form all vendor and customer, reconciliation if any.