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09/08 Anshita Khandelwal
Employer at Peoplenomic

Views:1051 Applications:276 Rec. Actions:Recruiter Actions:89

Financial Controller - FMCG/Media (10-20 yrs)

Mumbai Job Code: 1137940

1. Accounts, Audits & Tax :

a. Accounts Closing : Ensuring monthly and quarterly book closures to meet global and statutory requirements.

b. Statutory, Tax, Transfer price & Internal audits : Liasoning with auditors and internal teams to ensure compliances within expected timelines

c. Direct Tax & GST : Ensuring compliance to Direct & Indirect taxes by reviews with internal teams

2. Working Capital Management :

a. Monitoring Systems : Setting up reporting to regularly monitor investments in working capital in form of Inventory, Receivable and payables.

b. Credit Control : Implementing & ensuring compliance to credit policy by review of receivable ageing, DSO and overdue reports

c. Creditors : Optimizing the credit available from suppliers by renegotiations

3. Treasury & Cashflow management :

a. Cashflow management : Review of fund positions with forecasting to ensure optimum liquidity.

b. Credit : Liasoning with banks for availing working capital and other short term borrowing facilities. Ensuring submission of required information post disbursement.

c. Investments : Investing the surplus funds within approved investments opportunities

4. Governance / Compliances :

a. Statutory : Ensuring compliance to all other statutory requirements including FEMA/RBI, MSME, Company Law etc

b. Internal financial & other SOPs and board guidelines: Ensuring Adherence to corporate/group financial policies and board requirements

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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