Manager - Accounts & Finance

Profile: Manager - Accounts & Finance

Job: Full Time

Type: Permanent

Job description

AR Related:

- Monitoring Analyzing and responsible for entire accounts receivables process

- Verification of actual invoicing done to tenants of IT Parks by the KRC shared services team

- Ensuring timely recovery of all the dues getting the same accounted through KRC shared services team

- Client meeting / Coordination for issues / resolutions / disputes etc

- TDS and income reconciliation in coordination with Tax team

- Annual quarterly CAM planning budgeting for I

- T Parks / SEZ

- Upload budgets on SAP with forecasting of Cashflows / PL for businesses from where maintenance is carried out

- Coordination with site and central accounts for preparing budgets mapping budgets Vs Actual

- Quarterly verification of actual CAM costs to be charged to tenants of IT parks

- Coordinating monthly / quarterly closing of books and provisions

- Coordinating with site team / SMEs to provide invoices on time for booking to AP team

- Verification of service docs/ GRNs booking in SAP likeSES2 and other processes

- Monitoring vendor payments and advances released

- Monitoring vendor ageing and MSME compliances

MIS Audit Related:

- Coordinating for quarterly closing of books provisions related to AP AR.Trending / Past data analysis / analysis reports on CAM and NON-CAM costs incurred for operational buildings.

- Coordinating and providing information to Statutory auditors, internal auditors, consultants.Publishing periodic MIS related to AR AP.

- Work on improvement of existing processes to help generate better quality MIS.

- Any ad-hoc reporting requirements.

- Good knowledge in SAP MM, FI preferably REFX as well and MS Office.