Asst Mngr

3 weeks ago

Mumbai, India Tata International Full time

What skill sets are we looking for?

AMACCTS - Assist in month end reporting viz. MIS, Ind AS, BCM
- Assist in SAP B1 implementation for all AFCL countries
- Daily Cash flow reporting - engaging with country accountants
- Consolidation of country wise Receivable both age analysis & overdue reporting; Provision computation and reporting
- Support in preparation of management presentations
- Support in special projects viz. Internal Financial Controls
- Assist in statutory complaince review and audit assignment both internal & statutory
- Payment management with respective countries

**Your Roles and Responsibilities**

Track SPV collections and payment management follow up with respective countries
- Prepare monthly RPT reconciliation with timelines & accuracy
- Prepare monthly Forex exposure reporting
- Assist to resolve corporate team queries on AFCL entities
- Assist in yearly valuation, budgeting & auditing
- Any other duty assigned by the supervisor

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