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20/01 Prerna
Director at Workforce Wisdom

Views:594 Applications:181 Rec. Actions:Recruiter Actions:24

Assistant General Manager - Finance - Real Estate (7-15 yrs)

Mumbai Job Code: 883815

A leading global real estate focused private equity fund house is seeking to hire the under said.

AGM- Finance

Job Description :

Ensure cash flow is appropriate for the organization's operations by providing :

- Financial Projections

- Adhere to the to Finance budget for accounting activities of the asset

- Follow SOPs for generating invoices by obtaining timely approvals

- Ensure timely collections of due payments and reduction in the average collections period as per the pre-defined targets

- Follow the Billing and Collections Protocol for issuing reminders/escalations/follow up letters pertaining to collections

- Monitor all bank activities sheets and receivable ageing data

- Manage query resolution and reconciliation within the prescribed TATs

- Ensure accurate reporting of tax related details

- Ensure that Company bears no cost escalations due to fines / penalties for delays in tax filing / inaccurate tax filing pertaining to the asset

- Obtain necessary tax certifications by ensuring that all tax payments are made before due date

- Assist internal and external teams in direct and indirect tax assessments, as well as implementation and maintenance of internal compliance software

- Update all compliance related information regarding lender reporting / debt covenant testing, credit rating reviews etc., and exception reporting

- Adhere to accounting SOPs while reviewing accounting statements

- Consolidate data coming from other teams of Finance, Leasing, Operations, etc. within the stipulated time

- Ensure monthly MIS and collections report for the Leadership team are published and share in time

- Ensure timely closure of books of accounts 

- Compilation of financial statements, completion of audit, finalization of statements

- Co-ordinate with rating agencies and bankers with respect to accounting payables and receivables

Women-friendly workplace:

Maternity and Paternity Benefits

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