Senior Manager

1 week ago


nashik, India Commtel Networks Full time

Book Closure and Audits-- Book closing & preparation of financial statements; Liaising with the auditors and ensuring that the audit requirements are promptly met (statutory, internal, tax)- Direct and Indirect Tax compliances; including Tax Audit- Consolidation of Financial Statements for Group Entities across India, UAE & US- Prepare P&L analysis for management- Banking and Treasury operations-- Manage daily treasury operations including cash flow monitoring, fund transfers, and liquidity management.- Prepare and maintain cash flow forecasts (short-term and long-term); analyse variances between actuals and forecasts and take corrective actions.- Ensure optimal utilization of banking lines and working capital facilities- Monitor receivables, payables, and inventory to optimize working capital cycles.- Collaborate with internal teams to improve cash conversion cycles and working capital efficiencyEducation:Chartered AccountantTechnical Skills- Knowledge of Accounting & Reporting- Ind AS/ IFRS- Experience and skillsets to lead treasury operationsSoft Skills- Clear and apt communication skills to win over colleagues.- Creative thinking ability to question conventional approaches and respond to challenges with innovative solutions.- Analytical thinking ability to see the cause and effect, and use this for making effective decisions.- Urge towards continuous improvement.- Excellent technical skills to ensure carryout effective planning of work.



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