Designation-Assistant Manager (Finance)

Need a process and a detail-oriented candidate for financial reporting in the Finance functio

n
A. Reporting & Financial process

1. esPreparation of the financial
2. s.Monthly closure of the books on time & preparation of MI
3. S.Ensuring the debtor ageing should not be > 30 day
4. s.Reasons of creditors outstanding > 60 days, advance standing > 30 days & provision > 30 day
5. s.Ensuring there are no debit balances in sundry creditors and advances > 15 day
6. s.Maintaining of cost parity with the HoldCo and informing HoldCo of any best practice in the subsidiar
7. y.Regularly looking to cut & optimize the cos
8. t.Analyzing the monthly cost and providing the reason for the varianc
9. e.Preparation of financial statements, budgeting, and AOP
10. s.Responsible for all accounting activities and tracking whether the compliances with various statutes are me
11. t.Creation of Process notes, accounting notes, and guidance note
12. s.Tracking all the payments are being done correctl

y.
B. Treas

1. uryTo handle banking, mutual funds & any other financial product relationsh
2. ip.To negotiate with the banks on various produc
3. ts.To forecast the working capital requirements and manage the cash f
4. lowTo track the weekly treasury income and ensure the ROI is maintain

ed.
C. Au

1. dit All the finance processes are properly adhered, and best practices have been implemen
2. ted.All expenses are booked correctly with proper approvals & support
3. ing.All payments are processed correc
4. tly.MIS is shared correctly incorporating all the facts and disclosu
5. res.Revenue is booked correctly as per the agreed commercials and consumpt
6. ion.Debtors are being followed up regularly to ensure DSO is within 30 d

ays.

Require

1. ments CA with 4-5 years of exper
2. ience.Should have worked with a startup c
3. ompanyEarly joiners pre