Senior Manager - Accounts

Seeking a Sr. Manager - Accounts for a client of Sapwood Ventures in Mumbai.

Qualification - CA

Role and Responsibility:

Accounts & Book Keeping:

- Accounting, book-keeping and Finalization of Accounts through as per Indian Accounting Standards, Indian GAAP , SEBI guidelines and Industry practices

- Finalizing accounting note, charts of accounts, Programming Cost Amortization policy,

- Finalization of books of accounts within statutory time frame, preparation of annual reports ,preparation of reports as per Accounting Standards ,periodic review of trial balances, managing control accounts

Finance:

- Working capital Management, Mutual Fund Investments,

- Authorized signatory for banking - in charge of Day to day banking, Supporting VP-Finance in borrowings Fund based/ non fund based incl. Bank Guarantees, LCs, making Foreign Exchange Payment

Budgeting & Management information System (MIS):

- Co-ordination with various Profit centre head in preparation of business plan, yearly budgets ,comparing actual performance through daily/weekly/monthly/quarterly MIS reports

- Comparing budgets of Production department, live events, Technical department, marketing activities with actual through variance analysis

- Preparation of MIS reports for various segments of business Cost centers like HR, Finance, Facility , technical, programming, production expenses

Direct & Indirect Tax Compliances:

- Handling tax audits, attending tax assessments, ensuring submission of quarterly, yearly returns under provisions of Income tax and Service tax acts

- Ensuring TDS compliances for Foreign remittances under DTAA and income tax provisions

- Payroll Processing & compliances of PF, ESIC, Bonus, Gratuity & other labour laws

- Tax planning to maximize service tax input credits, avoid disallowance of losses, set off and carry forwarding business losses

Legal & Secretarial Compliances:

- Ensuring secretarial compliances including minute books, statutory registers, ROC compliances for Fees, returns, e-filling of various forms,

- Compliances of Lease/L&L agreements, MOUs ,Operational licenses

- Handling registration of various trademarks and copy rights for Neo Sports

Others:

- Insurance Negotiation and finalization of Various insurance policies such as fire, loss of profit, specialized policies for live matches, D&O policies, Marine Insurances, Cash in transit, cashier fidality, staff group mediclaim policies

- Setting up internal control system to prevent revenue leakages

- Supporting management on financial working of Operating/ finance lease of broadcasting Equipment, availing export benefits, input credits on CAPEX.

- Liasioning with bankers , Tax departments & other government departments

Must requisites:-

- CA

- Has handled financial closing and preparation of balance sheet, profit and loss account

- Handled audit of Big Four audit firms

- Had a team reporting to him/her

- High degree of excel skills

- Very comfortable with PPT

- Articulate

Preference:-

Prefer a candidate with media background

Interested candidates may send their updated CV to dhivya.venugopal@sapwood.net