Finance Controller - Media Firm

Finance Controller

- Monitoring of end-to-end accounting functions and monthly closure of books of accounts

- Preparation of monthly MIS and Financial Reports for parent and group level reporting

- Monthly GL - Module reconciliations and review of allocation between cost/revenue centers

- Periodic discussions with team members related to performance improvements/ escalations/ alerts

- Monthly and quarterly inputs related to statutory changes

- Review of weekly cash budgets/forecasts - Cash flow statement updates

- Assistance in hedging the overseas payables to minimize the currency exposure risk

- Liaising with the bank team towards drawdown, repayment, rollover of Short-Term loans

- Monitoring the funds flow to manage the day-to-day working capital

- Review of overall banking operations and monitoring of banking facilities

- Preparation and reviewing of necessary periodical reconciliations/ disclosures

- Meeting the relevant statutory compliances & payments under Income Tax, GST, TP etc

- Preparation of Financials and assistance in completion of statutory audit

- Meeting the year end compliances like filing of Income Tax Return, GST Audits etc

- Coordination and liaising between Indian and overseas AP, AR, GL, and treasury teams

- Preparation and periodic review of SOPs for AP, AR, and Internal Control processes