Senior Manager - Finance & Accounts - CA

Opening for Finance & Accounts (CA) - Senior Manager for Reputed MNC

- Manage and assist in the day-to-day treasury functions (where applicable)

- Monitor the cash pooling arrangement, with daily cash position updates and monthly reports.

- Prepare monthly confirmation of pool balances, perform reconciliation on intercompany pool balances.

- Provide MIS team with all treasury related journal entries, ensuring timeliness and accuracy of deliverables.

- Assist with the review of cash-flow statement and cash-flow forecast submitted by Business Units.

- Reviews bank reconciliation statements of all IBUs; Compliance monitoring for BU treasury related activities.

- Management of groups' bank accounts Responsible for the supervision of all members of the Accounting.

- Interacting with Business Heads and external parties to effectively control the assets of the business and to provide business support .

- Periodic review of Customer Master records

- Perform Third Party Assessment of customers Analyse adjustments

- Discuss resolution with internal parties

- Reconcile customer balances

- Follow-up with customers for overdue

- Credit Card Refund Approval

- EPAY Refund IMEMO Approval

- Credit Card IMEMO Approval

- Follow up Pending documents from Front Office