Financial Analyst

4 days ago


Mumbai, Maharashtra, India Agro Commodity Company Full time ₹ 5,00,000 - ₹ 15,00,000 per year

'Analyst Finance

LOCATION: Mumbai, India

ROLE

Financial Analyst working with operations, treasury, and other ED&F Man group stakeholders.

Responsible for managing working capital reports, inter-company reconciliations, cash forecasting, supplier and customer transactions, bank dealings, and maintaining a strong control environment.

RESPONSIBILITIES


• Preparation and continuous improvement of various corporate control reports around

working capital.


• Working on Inter-company reconciliation to help smooth closing of month end MIS.


• Organising, processing, and arranging the authorisation of supplier invoices, including

remittance advice and liaison with treasury on payment.


• Processing of cash receipts from customers and journal postings to client accounts.


• Ensuring a robust control environment, in line with Minimum Control Standards


• Preparation of short-term/long term cash forecast


• Book and monitor discounting of receivables with external banks based on available

discounting programmes.


• Execute and amend Export LCs ensuring compliance with UCP standards


• Review and update client accounts regarding various risk and credit insurance limits.


• Monitor financings to ensure all financing is up to date and fully booked.


• Assist with KYC requirements by external banks.


• Entering and checking foreign exchange transactions


• Bank reconciliations


• Other weekly and monthly reconciliations as required


• Ad hoc duties as required

PERSON SPECIFICATION


• A minimum of 5 years of experience within finance function would be essential to be able

to fulfil the role.


• Good IT skills including accounting packages and excel.


• The role requires a well organised and efficient individual who can manage competing

deadlines with strict time constraints.


• Strong interpersonal and communication skills.


• Flexible, proactive, and willing to take on additional tasks as the departments workload

requires


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