Financial Manager
4 weeks ago
Job Title: Financial Manager
Job Summary:
We are seeking a highly skilled Financial Manager to join our team at WLEN WORLDJOBS LLP. As a Financial Manager, you will be responsible for ensuring the smooth handling of Accounts Payable (Import / Local) TDS / TSC statutory compliance, Fixed Assets Accounting, import payment monitoring, and month closing activities.
Key Responsibilities:
- Responsible for Accounts Payable.
- Coordinate with the GBSteam on a daily basis to monitor the Invoice Booking Status and resolve queries related to invoices.
- Vendor Advance processing & tracking.
- Ensure timely Import Payment.
- Monitoring GRIR ageing DFC clearing.
- Property Accounting CWIP follow-up AUC Settlement and Capitalization as per Local & US GAAP & reporting.
- Monthly review of CWIP with project & Engineering team Capitalization of Assets.
- Preparing Cash Flow related to Accounts Payable.
- Month closing & reporting activity related to profile Accounts payable Capex.
- Monthly Reconciliations Prepare Monthly Reconciliation Control and Analysis and follow up and remediation.
- Depreciation calculation as per Income Tax Act quarterly.
- Statutory & Tax Audit Preparing Schedule and active participation in Audit.
- Preparing qtr. Boad meeting data Capex and other MIS information.
- Providing information related to Capex Project to various stakeholders.
- Physical verification of Assets and reporting.
Requirements:
- Account Payable SAP idea on DFC (Duty / freight / Clearing) in SAP system.
- Describe the Assets accounting What are the steps involved Do one have TECHO / Financial close in the SAP system of the projects.
- CWIP ageing analysis process.
- Difference in depreciation calculation between I.tax and local GAAP.
- Schedule prepared in TAX Audit.
Preferred Qualifications:
- English Communication skills.
- Capex Project to various stakeholders.
- Should have strong invoice booking understanding and problem-solving knowledge.
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