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11/02 Ridhi Menon
Senior HR Business Partner - North & Lead - Talent Acquisition at 92.7 Big FM

Views:1485 Applications:382 Rec. Actions:Recruiter Actions:23

92.7 BigFM - Assistant Vice President - Finance (10-12 yrs) Premium

Mumbai Job Code: 796369

Finance and Accounts, Budgeting and Analysis

- Routine daily finance and accounting till finalization,

- Liasioning with the Bankers for the treasury related matters,

- Arrangement of Credit Facilities arrangement & negotiations,

- Borrowing and other Working Capital Term Loan Facilities,

- Daily Cash Flow and Working capital management,

- Monthly Financials and MIS,

- Financial reporting matters and Returns to RBI as per NBFC norms,

- Annual return for Foreign assets and liabilities to RBI,

- Regular monitoring of key financial ratios as per prudential norms for NBFC,

- Financial Planning, Monitoring and Control, variance Analysis as compared to budget,

- Business Plan preparation for investors and fund raising,

- Bad debts provisioning and Write off including recoveries,

- Liasioning with the Internal and Group Company Auditors,

- Liasioning with Statutory and Tax Auditors for the compliance of Audit matters and Legal requirements,

- Transfer Pricing,

- Statutory reporting and payments,

- Taxation and other related matters for Income Tax and Service Tax, GST, Tax assessments,

- Reporting for consolidation of Accounts at Group level

- Group Company related accounting and reconciliations on a periodical basis

Women-friendly workplace:

Maternity and Paternity Benefits

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