HamburgerMenu
iimjobs
Job Views:  
106
Applications:  18
Recruiter Actions:  0

Job Code

1627357

Description:

- Need a process and a detail-oriented candidate for financial reporting in the Finance function.

- Reporting & Financial processes.

- Preparation of the financials.

- Monthly closure of the books on time & preparation of MIS.

- Ensuring the debtor ageing should not be > 30 days.

- Reasons of creditors outstanding > 60 days, advance standing > 30 days & provision > 30 days.

- Ensuring there are no debit balances in sundry creditors and advances > 15 days.

- Maintaining of cost parity with the HoldCo and informing HoldCo of any best practice in the subsidiary.

- Regularly looking to cut & optimize the cost.

- Analyzing the monthly cost and providing the reason for the variance.

- Preparation of financial statements, budgeting, and AOPs.

- Responsible for all accounting activities and tracking whether the compliances with various statutes are met.

- Creation of Process notes, accounting notes, and guidance notes.

- Tracking all the payments are being done correctly.

Treasury:


- To handle banking, mutual funds & any other financial product relationship.

- To negotiate with the banks on various products.

- To forecast the working capital requirements and manage the cash flow.

- To track the weekly treasury income and ensure the ROI is maintained.

Audit:


- All the finance processes are properly adhered, and best practices have been implemented.

- All expenses are booked correctly with proper approvals & supporting.

- All payments are processed correctly.

- MIS is shared correctly incorporating all the facts and disclosures.

- Revenue is booked correctly as per the agreed commercials and consumption.

- Debtors are being followed up regularly to ensure DSO is within 30 days.

Requirements:


- CA with 4-5 years of experience.

- Should have worked with a startup company.

- Early joiners preferred.


Didn’t find the job appropriate? Report this Job

Job Views:  
106
Applications:  18
Recruiter Actions:  0

Job Code

1627357

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow