Executive Director of Global Financial Management

1 week ago

Pune, Maharashtra, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000

Job Overview:

We are seeking a highly skilled Senior Manager Intercompany to lead our finance and accounting team.

The ideal candidate will have extensive experience in general accounting, financial analysis, and leadership skills.

Key Responsibilities:
  1. Manage accountants or accounting clerks in maintaining the inter company transactions.
  2. Implement processes and procedures that properly capture, track, and report inter company pre-close and post month end activities (Corp and Tax).
  3. Compile, review, analyse, and record complex movement of transaction, balance confirmations and deviations if any.
  4. Review account reconciliations prepared by accountants and accounting clerks.
  5. Review and interpret audit and entity inter company queries, Lead and support inter company daily & monthly activities
  6. Review, investigate and resolve issues relating to inter company transactions.
  7. Ensure accuracy of reporting in multiple currencies and the conversion techniques to US$
  8. Manage month end accounting consolidation and US$ submission process for CMI entities results globally
  9. Promote common accounting by maintaining global setups and reporting with high quality.
  10. Ensure inter company process is closed on time and correctly reconciled as per requirements.
  11. Ensure SOx documentation is maintained in accordance with current processes and controls.
  12. Ensure SLAs are met.
  13. Must be flexible in approach and a team player.
  14. Maintain excellent customer service with all CBS stakeholders
  15. Ability to manage staff, train, lead and develop.
  16. Provide support to work outsourced to 3rd party (TCS)

Role: Treasury Operations Manager

Industry Type: Industrial Equipment / Machinery

Department: Finance & Accounting

Employment Type: Full Time, Permanent

Role Category: Treasury

Education

UG: Any Graduate

PG: Any Postgraduate

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