Senior Manager

1 week ago


Ahmedabad, Gujarat, India Quick Hire Full time
Senior Manager - Accounts & Finance ( KA Region)

Duties and Responsibilities:

AP Team:
Managing the team lead of Account payable, ensuring the following:

o All invoices are booked within TAT

o Prepayment are adjusted against the standard invoices first before further payment

o Ageing analysis is done regularly and remarks for outstanding payments above 30 days

o Vendor Master is updated regularly

o Monthly expense tracking and MIS support

Treasury Team:
Managing the team lead of Treasury, ensuring the following:

o All banks are reconciled on daily basis

o Ensuring no balance in clearing account in the month end

o Payment vouchers are created within TAT and no outstanding work items above 3 days

o Monthly MIS support and reporting

DSS Team:
Managing the team lead of DSS, ensuring the following:

o Daily sales reconciliations of Oracle Vs. BI is done and reported including tender wise reconciliations

o Shortage/excess is reported and accounted for deduction

o Monthly MIS and reporting

FA & Intercompany:
Managing the team lead of FA & Intercompany, ensuring then following

o CWIP reconciliations done on daily basis for all BUs. and assets are capitalized for all the new stores

o Retirement of the assets for closed store within 7 days of store closure

o Depreciation is run on monthly basis and reconciled with FA and GL

o Monthly MIS and reporting

  • Result oriented, possess excellent written/verbal communication skill.
  • Must be proficient in computers and team player.
  • The candidate will be the process owner and will lead a group of Team Leaders,
  • Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany, Treasury, AP and AR), Local & Global reporting, Tax filing & reporting, Periodend close & reporting including planning, management, and delivery of a business services.
  • 5+ years of work experience in a similar role
  • Experience in retail industry and oracle fusion preferred


Minimum Education Qualification
  • MBA with good years of exp., CA finalist, CA, ICWA
  • Ability to partner with other Team Managers to optimize processes across the group
  • Excellent computer skills and competency in Microsoft Office (Word, PowerPoint, Excel, Outlook)
  • Team handling experience is must require. (minimum 10)

Work Timings:

  • 9:30am 7:00pm (IST)
  • 5 days a week
  • Above timings and working days are subject to change as per business exigencies
)
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