Manager - Finance - Consulting/Training Firm

One of our leading clients in Consulting and Training is looking for a Manager-Finance, based out of Delhi.

Competencies Desired :

Working with a small team for :

Accounts Payable :

- To supervise expense accounting & payments processes to ensure timely & accurate payments, right accounting and full compliance with TDS/withholding tax law and service tax input credit rules, Service tax reverse charge.

- To ensure that vendor accounts are reconciled periodically at least once a quarter.

- To do a detailed review of all payments processed by the team before submitting for payment approval/authorization.

- To analyze and understand the trends and big-picture of various expenses and the key reasons of their movement.

- Timely TDS & service Tax Returns filing. Ensure timely payment of correct service tax, proper reconciliation of service tax paid, payable, input credit etc. and filing of correct service tax return. Interaction with service tax department.

- Completely owning the process of making foreign payments and related WHT.

Banking and funds management :

- Interacting & managing relationship with banks

- Handling day to day funds movement, optimization and consolidation. Verifying and checking interest and bank charges debited by banks.

- Tracking FDRs and accrual of interest on them. Checking and ensuring proper interest credit in accounts and by the bank.

- Tracking other outstanding export credit availed and ensuring timely repayments. Completing all documentation and formalities for availing and repaying the loans.

- Tracking forex rates, advising on impact of changes on business, and strategy to manage the impact.

Monthly closing, MIS, Audit :

- Preparing/Checking the monthly and year-end provisions.

- Preparing and releasing monthly expenses MIS reports as well as the P&L of the entity as per defined templates and timelines.

- Participating in and enabling proper progress of statutory, tax & internal audit and ensuring satisfactory closure of all issues to get audit reports in timely manner.

- Negotiating, buying and tracking insurance covers

Key attributes :

- CA with Article training from reputed CA firm, or MBA from an institute of repute.

- Work experience in IT/ services / Consulting company

- Highly process oriented

- Excellent and fast excel skills

- Willing to work hard and learn new things

- Capability to deliver very high level of performance in very demanding environment

- Good, mature team player

- Good spoken & written English

- 2-5 years post-qualification relevant work experience

About the company :

Our client is a global consulting and training organization addressing the - Operational Excellence- needs of knowledge intensive organizations having a suite of consulting and training services built over 30 years since inception, with clients in 20 Countries. The client operates in India, US, Singapore and China.