Credgenics - Assistant Manager - Finance - CA

3 days ago


Thane, India Credgenics Full time

Assistant Manager (Finance).- Need a process and a detail-oriented candidate for financial reporting in the Finance function.- Reporting & Financial process.- Preparation of the financial.- Monthly closure of the books on time & preparation of MI.- Ensuring the debtor ageing should not be > 30 days.- Reasons of creditors outstanding > 60 days, advance standing > 30 days & provision > 30 days.- Ensuring there are no debit balances in sundry creditors and advances > 15 days.- Maintaining of cost parity with the HoldCo and informing HoldCo of any best practice in the subsidiary.- Regularly looking to cut & optimize the cost.- Analyzing the monthly cost and providing the reason for the variance.- Preparation of financial statements, budgeting, and AOP.- Responsible for all accounting activities and tracking whether the compliances with various statutes are met.- Creation of Process notes, accounting notes, and guidance note.- Tracking all the payments are being done To handle banking, mutual funds & any other financial product relationship.- To negotiate with the banks on various products.- To forecast the working capital requirements and manage the cash flow.- To track the weekly treasury income and ensure the ROI is All the finance processes are properly adhered, and best practices have been implemented.- All expenses are booked correctly with proper approvals & supporting.- All payments are processed correctly.- MIS is shared correctly incorporating all the facts and disclosures.- Revenue is booked correctly as per the agreed commercials and consumption.- Debtors are being followed up regularly to ensure DSO is within 30 CA with 4-5 years of experience.- Should have worked with a startup company.- Early joiners preferred. (ref:iimjobs.com)



  • Thane, India Credgenics Full time

    Description:- Need a process and a detail-oriented candidate for financial reporting in the Finance function.- Reporting & Financial processes.- Preparation of the financials.- Monthly closure of the books on time & preparation of MIS.- Ensuring the debtor ageing should not be > 30 days.- Reasons of creditors outstanding > 60 days, advance standing > 30 days...


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