Manager
1 month ago
Job Location : Vashi Qualification : CA General: Contributes to creation of a high performance culture through effective communication & verbal skills Covers USGAAP reporting, MIS, Finalization of accounts, Taxation, Statutory accounts, Treasury including cash forecast Establishes strong working relationships with staff Ensures that financial data is being properly and accurately extracted from internal reporting systems in compliance with reporting system requirements. Ensures that required deadlines are met by balancing multiplicity of demands. Demonstrates intellectual/emotional capability and commitment. Demonstrates a team orientated approach, is confident and decisive within the defined parameters of the role. Uses technical knowledge and innovation thought processes to identify/implement new and innovative methodologies to improve operation functions. Demonstrates strong analytical and problem solving skills in conjunction with strong written and oral presentation skills. Monitors internal control mechanisms for relevant market to minimize risk within the organization. Specific: General Accounting Experience in Cash Flow Experience in Audit Expert knowledge in US GAAP and Indian GAAP Ability to Streamline and simplify processes and Execute them SAP Knowledge Job Description: MIS – Preparation & analyzing of various MIS reports Cross Border transaction Vendor/ AP Management: Control over vendor payments and checking of Fund availability and vendor credit period for payments. Debtors / AR Management: Control over invoicing, credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow. General Ledger & Fixed Assets accountingand Ledger Security Review and monitoring of secretarial compliance towards companies act and other applicable Banking Recording of transactions / Reconciliations / Effective usage of working funds
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