Blackberrys - Deputy General Manager - Finance Controller - CA

Preparing financial reports and analyse data:

- Ensure all accounting distributions are properly made and accounted for

- Create a Cash flow management system and report regularly

- Prepare company income and tax statements

- Prepare and publish timely monthly / annual financial statements

- Ensure quality control over financial transactions and financial reporting

- Provide precise and accurate financial data to FP&A for long-term financial planning

- Support CFO in risk assessment through detailed financial analysis

Develop and monitoring internal controls:

- Develop and document business processes and accounting policies to maintain and strengthen internal controls

- Ensuring compliance with statutory law and financial regulations

- Coordinate the preparation of regulatory reporting

- Research technical accounting issues for compliance

- Review and study all financial contracts to ensure interest of the company is protected

- Coordinate with auditors to ensure accounts are audited in time

- Work with internal auditors to have regular audits

Manage financial transactions:

- Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition

- Approve invoices that needs to be paid

- Manage debt and ensure timely collection

- Maintain and renew company insurance

- Ensure timely disbursement of payroll

Manage the Treasury Function:

- Oversees daily management of cash and debt.

- Oversees forecasting of available cash to run the business

- Manages and negotiates bank and brokerage relationships

- Assesses foreign exchange risk and implements hedge programs and strategies

- Oversees interest rate risk management.

- Assists in the development of bank relationships.

- Manages investment of excess funds

- Reviews monthly interest expense and accruals.

- Ensures regulatory compliance like SOX

Manage taxation for the company:

- Ensure all taxes are filed on time

- Focus on GST Returns and ensure offsets are done accurately

- Regularly carry out tax reconciliations

- Respond to any queries from tax authorities

- Look at opportunities for saving tax without compromising on the laws of the land

Team Management:

- Inspire, motivate and lead the team to ensure smooth operations

- Review performance of team & to foster uninterrupted working

- Conduct monthly team meetings and reviews to provide technical support and other related interventions

- Encourage the team to contribute to improvements in processes

- Ensure team is highly engaged and set KPI'S for direct reports to assure performance