Job Title: Senior Manager Finance & Accounts
Reports To: VP Finance
Location: Mumbai
Job Overview:
Accounting and Audit
- Preparation of monthly & annual financial statements, MIS, board reports
- Coordinate with statutory and internal auditors for quarterly book close
MIS
Oversee and guide the team in the month-end and annual book-close process
- Lead revenue assurance and track receivables
- Financial Planning/ Budgeting and Cost Control
- Lead preparation of the company's budget / business plan
- Report to management on variances from the established budget / business plan and the reasons for those variances
- Implement & drive initiatives with Business Heads to achieve efficiencies and reduce costsFunds Management / Banking Relationships and Treasury
Forecast cash flow positions, related borrowing requirements, and invest surplus funds
- Maintain banking relationships such as opening of accounts, provide necessary updates and manage compliances
Payroll Payment Processing
Manage payroll payment processing and private relevant inputs to outsourced payroll processing team
- Tax CompliancesVarious tax registrations- GST/PT/ESIC /TAN, etc
- Oversee filing of GST/TDS returns on a timely basis