Job Description
Ensure that monthly closing and reporting deadline are met according to the month-end closing time-table Engagement with business and support business in budget, forecasting, key performance indicators and manage costs and margin appropriately Manages the banking activities to maximize returns and minimize charges
Ensuring all treasury and cash management controls are in place including but not limited to banks reconciliations, proper authorizations, visibility to cash flow, minimize free cash flow to cover for one month operation needs
Manages cash flow forecast on a timely basis to ensure that the subsidiary is able to meets its day to day payment without impeding the performances of the business. Processes payments and documents such as invoices, vouchers, employee reimbursements and statements Review and audit employee claims in accordance to company policies and procedures Ensure proper financial reporting and compliance to local and group policies Assist in maintaining and closing assigned accounting ledgers on a timely basis each month. Ensure all filings are done in a timely and accurate manner Liaison with external auditors, tax agent, government bodies and income tax authorities to ensure regulatory compliances. Implements high standard of internal control procedures covering all areas of financial controls to ensure compliance. Ensure smooth operation of Pune, Mumbai, Bangalore and Delhi office. Ensure India is in compliance in terms of corporate taxes and indirect taxes and transfer pricing requirement. Any other ad hoc project as assigned. SUCCESS FACTORS: Analytical Adaptability Dependability Problem Solving, and Leadership EDUCATION: Bachelor degree in Finance and Accounting Professional Certification such as Chartered Accountant or equivalent
Ensuring all treasury and cash management controls are in place including but not limited to banks reconciliations, proper authorizations, visibility to cash flow, minimize free cash flow to cover for one month operation needs
Manages cash flow forecast on a timely basis to ensure that the subsidiary is able to meets its day to day payment without impeding the performances of the business. Processes payments and documents such as invoices, vouchers, employee reimbursements and statements Review and audit employee claims in accordance to company policies and procedures Ensure proper financial reporting and compliance to local and group policies Assist in maintaining and closing assigned accounting ledgers on a timely basis each month. Ensure all filings are done in a timely and accurate manner Liaison with external auditors, tax agent, government bodies and income tax authorities to ensure regulatory compliances. Implements high standard of internal control procedures covering all areas of financial controls to ensure compliance. Ensure smooth operation of Pune, Mumbai, Bangalore and Delhi office. Ensure India is in compliance in terms of corporate taxes and indirect taxes and transfer pricing requirement. Any other ad hoc project as assigned. SUCCESS FACTORS: Analytical Adaptability Dependability Problem Solving, and Leadership EDUCATION: Bachelor degree in Finance and Accounting Professional Certification such as Chartered Accountant or equivalent
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant IJP83 position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.