Manager/Senior Manager - Finance & Accounts - Banking Captive Center

Role : Manager - Finance & Accounts.

Key responsibilities include:

Reporting: 

- Annual cash flow budget;

- Monthly cash flow forecast;

- Forecast analysis;

- Manage benchmarks and KPIs;

- Costs analysis and reduction targets;

- Control of the MDs P&L

- Annual reports

Accounting: 

- Inter-company reconciliation

- WIP and AR management per project;

- AP management (discounts, dates, etc);

- Chart of accounts elaboration /management;

- Daily payments management;

- Bank reconciliation;

- KPIs management;

- Comply with local, state, and federal government reporting requirements and tax filings

Investments : 

- Bank accounts management;

- Company's investments management / profitability

Policies : 

- Development of accounting policies /procedures

Others : 

- Co-ordination with the outsourced Accounting agency

- Co-ordination with statutory auditors, tax auditors and transfer pricing auditors and have these completed on time

- Manage the cash flow on a monthly basis

- Liaison with Bankers, Company Secretary, Third party Accountant for all compliances

- Ensuring compliance with Internal Control guidelines as per the Companies Act 2013.

Location: Mumbai

Reporting to: Dual (global and local)

Basic Qualifications / Requirements:

- 5- 7 years of relevant experience either from Industry / Consulting / Banking captive centres.

- Qualified CA or MBA / equivalent Master's degree in Finance, Statistics from premium institutes

- Excellent communications skills (both oral and written) and ability to work independently as well as with team

- Sound analytical skill