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16/07 Mohita Khilwani
Director at Scrabble Inc

Views:625 Applications:110 Rec. Actions:Recruiter Actions:0

Senior Manager - Finance - FMCG (4-7 yrs)

Bangalore Job Code: 951481

i. Accounting and Financial Analysis :

- Ensure books of accounts of the company are correct and up to date at all times.

- Preparation of monthly & annual financials, MIS, board reports.

- Help in setting company targets, monitoring and ensuring timely corrective actions

ii. Compliances :

- Coordinating with various consultants and ensuring all the compliance- labor and commercial and regularly complied with.

- All ROC and RBI filings as and when notified are duly completed.

- Compliance related to specific events- like fundraising, are taken care of.

iii. Audit and Due-diligences :

- Own up and close audit- statutory and internal.

- Own and complete due diligence- as and when required by investors/potential investors.

iv. Funds Management :

- Forecast cash flow positions, related borrowing needs, and available funds for investment.

- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

- Maintain banking relationships.

- Revenue assurance and accounts receivable.

- Ensuring all invoices are raised and revenue booked on time.

- GST and TDS compliances are taken care of, including all reconciliations.

v. Budgeting :

- Support preparation of the company's budget.

- Liaison with departments on monthly budget & consumption; prepare variance analysis.

- Report to management on variances from the established budget and the reasons for those variances.

vi. Process Management :

- Maintain a documented system of accounting policies and procedures.

- Manage outsourced functions.

vii. Day to Day Operations :

- Manage & oversee the daily operations of the Finance department.

- Monitoring & Analyzing accounting data & prepare financial statements and MIS timely.

- Review ledgers & co-ordinate with the team for book closure activities (monthly and annual).

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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