Financial Analyst
4 days ago
'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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