Revenue Accounting and Receivable management :
- Desirable individual has managed Customer billing and receivable management.
- Daily Revenue logins with correct documentation as per Co. policy
- Daily Collection Accounting.
- Collection follow-up with agencies and clients.
- Review of Event wise Profit and Loss Accounts.
- Adherence to deadline of corporate and make sure that all station of his/her cluster follow timely billing, collection and review Profit and Loss Accounts.
Cost and Payables management :
- Processing of vendor payments as per TAT.
- Follow standard operating process on vendor payment.
- Adherence to Material management process like Purchase Order and Good Receipt Note.
- Upload of correct Music logs in system in time, for royalty calculation and timely payment of royalty to Music companies.
MIS :
- Ensuring monthly closure of financials activities, as per closing calendar timeline.
- Preparation and review of station (branch) Profit and Loss. Review cluster locations branches
P&L and activity details
- Budget vs. Actual variance report for all markets of the cluster.
- Event activity wise revenue and cost tracking.
Internal Controls and Audit :
- Periodic review of operations and discussion with respective functional heads for audit requirements
- Control on station compliance.
- Monitoring and review of station work and team development.
Others :
- Ensuring periodic physical verification of fixed assets at Station is done along with other stakeholders
- Good working knowledge of MS Excel and ERP - SAP R3 is essential
Qualification : MBA/CA
Location : Mumbai
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