Manager/Senior Manager - Finance - Consulting/Banking Captive - CA/IIM/ISB/MDI

Role : Manager/Senior Manager - Finance

- The successful candidate will possess broad corporate accounting experience in a global service firm and have a solid understanding of financial accounting, budgeting and forecasting and accounts payable and receivables.

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 :

- Coordination with the outsourced Accounting agency

- Coordination 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