Manager- Finance and Accounts

Key Responsibilities

• Responsible for day to day accounting of the BU.
• Performing all the month end/quarter end/year ender process as per SOP.
• Preparation of all Month end Financials packs (IFRS Pack, Management Pack etc.,) & providing information for handling all queries of RO & Dubai HQ.
• Monthly GL Review, matching all GL Subledgers with main ledger, Review of all Schedules of Trial Balance with GL Team and taking corrective measures, Intercompany reconciliations, identification of appropriate classification of assets / liabilities (current & non current) , monthly review of all advances, Allocation of expenses between correct LOB’s, cost centre etc.,
• Preparing weekly cash flow statements and controlling & Planning expenditures.
• Co-ordinating with treasury team on all loan related queries, banking information etc.,
• Coordination with procurement team for raising PR and Issuing PO to the vendor.
• Coordination with SSC Team for Vendor Invoice booking in Oracle on daily basis and carry out invoice verification in Oracle.
• Cordination with SSC Team for raising invoices in Oracle and following up with commercial team for collections. Ensuring that the systems are correctly updated with rates and quantities and there is no revenue leakage.
• Fixed Assets Control – Review of Fixed Asset Register, enabling periodical fixed assets verification, proper classification, Handling lease accounting.
• Ensuring proper accounting & tracking of all Inventory of spares, consumables etc., and coordination with operation department on all requirements for the same.
• Keep in safe custody all original contracts and agreements entered between the party and company.
• Develop tools & systems to provide critical financial and operational information and make actionable recommendation on both strategy and operations.
• Establish and maintain appropriate internal control safeguards including but not limited to revenue realization, costs, cash, and assets.
• Ensure records systems are maintained in accordance with generally accepted auditing standards.
• Providing all information for the preparation of Budget after coordination with various departments and regular monthly and periodical forecast. Continuous tracking of Actuals against Budget/previous year and preparation of variance analysis report.
• Providing all information’s by coordinating with all departments, as necessary, completion of all Internal & External audit (statutory, group, Internal, Tax, other department audit etc.,),
• Ensuring compliance with respect to all Direct and Indirect Tax matters
• Coordination with secretarial department and ensure all compliance of FEMA, companies act etc., and helping in handling all regular legal cases related to the company
• Handling all SEZ related compliances and coordination with customs & SEZ officials in the site. To comply with all aspects of company’s Quality, Health, Safety, Environment management systems.