Posted By
Posted in
Banking & Finance
Job Code
1157529
- Preparing Quick Estimate, Corporate reports, MIS & Board Presentation
- Preparation and finalizing of Schedules / notes to accounts & Cash flow statement - Indian AS and IGAAP financials.
- Coordinate with relevant stakeholders for finalization of Balance sheet, Profit and Loss, Cash Flow Statement and related notes.
- Drive the FP&A process , Preparation of Revenue, Capex Budgets and Latest estimates and supporting the BVA analysis.
- Drive the process of Cost Control, Working Capital Management, Monitoring of Key Financial Ratio etc.
- Completing financial reports on a regular basis and providing information to the management.
- Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, ensure sufficiency of credit limits.
- Ensure availability of liquidity requirements and optimal fund management.
- Preparation of schedule for elimination of subsidiary - Indian AS and IGAAP financials.
- Ensuring compliance of the company and its facilities to all legal requirements and initiate renewal and new registrations as may become applicable
- Effectively liaise with auditors arrange to mitigate significant constituents of the Company's risk profile Monitor and escalate important issues to Directors.
- Managing accounts payable process, Monitoring and improving systems for better control over purchase payments & expenses payments.
- Strategize to achieve financial objectives for the company. Provide big picture of macro environment and companies financial status
- Assisting in budget preparation & monitor budget V/s actual expenses variance.
- Scrutinizing General Ledger drill down for analysing/scrutinizing.
- Preparation and finalizing of monthly TBL along with provision.
- Preparation of comparative & Variance analysis of financial statements.
- Drive effective Fixed Assets related controls including driving a process for asset register maintenance & fixed asset verification in proper manner.
- Connect with Auditors - Statutory Auditors, Internal Auditors and Cost Auditors , driving effective engagement and timely closure of statutory audit, limited review engagements and other audits.
- Lead and guide Finance and Accounts team in all finance related matters.
- Candidates from Big 4 Background and Top 50 companies in India preferred. (Sector Agnostic - Open to Heavy Engineering, Steel, Construction, Automobiles, FMCG, FMCD etc.)
Note: Only CA's should apply.
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Posted By
Posted in
Banking & Finance
Job Code
1157529