Job Responsibilities  1. Revenue Recognition  - To ensure accurate revenue recognition as per GAAP and timely closure of books as monthly closing calendar.  - To set processes for control and ensure adherence to them in all revenue/billing related transactions.  - Review and releasing revenue reports  2. Treasury and cashflow management  - To interact with shareholders, bankers, current and potential investors.  - To manage the cash flow of the business.   3. Business modelling  - Developing and managing financial systems/models  - Carrying out business modelling and risk assessments  - Provide the business unit with sound financial analysis and guidance in order to grow their business profitably.  4. Financial accounting   - Ensuring all Tax compliances towards GST and Service Tax in past - Monthly payments, co-ordinate for filing returns etc   - Preparation of monthly financial statements   - Review of Actual versus plan and preparing a cause of change analysis   - Interaction with Internal, Statutory and ICFR Auditors and achieve a successful closure.   - Interaction with corporate finance team on all related party accounting issues and consolidation of accounts.   - Oversight on all accounting reconciliation Like Balance sheet, Debtors, and Creditors   - Manage monthly provisions by interacting with all departments.  5. Financial Planning   - Review of progress against annual operating plans with a detailed cause of change analysis   - Prepare monthly forward-looking forecasts by speaking to sales and other operational teams   - Keep a check on revenue and push the costs control agenda where revenue targets are under stress   - Reporting of estimates to corporate planning team for consolidation.   6. Risk Mitigation   - Monthly review of Accounts receivables with a view to placing an embargo on delinquent accounts, reviewing status with each branch head and taking remedial action.   - Review of all Vendor contracts to maximize liquidity, challenge costs by getting competing quotes & discussing alternatives with functional leads.   - Ensure Compliance to financial policy manual; continuously strive to improve internal controls.

Delhi

TRUX - Financial Controller  

TRUX - Financial Controller   ,Job Description for TRUX - Financial Controller   in Trux App Private Limited in  Delhi for (7-11) years of experience. Apply Now!

Job Description for TRUX - Financial Controller   in Trux App Private Limited in  Delhi for (7-11) years of experience. Apply Now!