Senior Manager - Accounts Payable - Financial Services Firm

- Checking of all Vendor Payments, Purchases and provisions.

- Banking activities.

- Preparing required MIS daily/ weekly/ fortnightly/ monthly/ quarterly for seniors Exploring Treasury/ Investment options, checking various proposals.

- Implement a suitable system to assist with all financial reporting to the board, Regulators and any other External Stakeholder.

- Handling Internal/ IFC/ Statutory/ Tax audit/ GST audit/ ISMS/ BCMS etc Responsible for building a robust system, to lead and direct the Finance function, to ensure that all income and expenses are monitored and controlled vis- vis budget, all financial transactions are treated appropriately, accurate financial information is available to support management decision-making and to ensure that the depository adheres to all regulatory requirements and legislations.

- Responsible for designing and developing strong control systems to safeguard company assets and report accurate financial results.

- Responsible for the administrative, financial and financial risk management operations of the company.

- Responsible for Depository Asset / Liability Management and recommending strategies to improve operating margins and liquidity.

- Responsible for the issuance of all financial information of the company including revenues, expenses, preparation of P&L, Balance Sheet, Annual Reports etc.

- Checking Direct and Indirect Taxation payments an d other matters, payments and filing of returns.

- Drafting, Monitoring and Implementation of Budgets Overseeing all treasury activities including banking, investment, debt issuance, and liquidity management.

- Assist the CFO/ DY. CFO in identifying new funding opportunities for business initiatives.

- Develop financial and tax strategies to assist in the implementation of strategic business plans.

- Keep abreast of current market and industry issues, regulation and policies, and maintains relationships with the community and industry trade groups.

Optional :

- Should have experience of meeting investors, responding to their queries, prepare presentation for investors and analysts, prepare presentation for Board with quarterly results.