
Senior Finance Manager
4 days ago
Financial Management & Reporting
- Financial Reporting:
Prepare accurate and timely financial statements, including income statements, balance sheets, cash flow statements, for informed decision-making. - Revenue Forecasting:
Develop and manage annual revenue forecasts to support strategic planning and business growth. - Credit & Investment Management:
- Regularly assess and optimize credit facilities, evaluating credit ratings to secure favorable borrowing terms and maintain financial credibility.
- Prepare
Credit Monitoring Arrangement (CMA) reports
to support credit line applications and adjustments. - Develop strategies to
optimize company investments
, aligning with long-term financial goals and risk appetite, including evaluation of mutual funds and other instruments. - Tax & Compliance:
- Calculate and manage advance tax liabilities
through income projections, ensuring timely payment and reconciliation of advance tax and TDS. - Oversee timely filing and payment of all
statutory obligations
and returns, including GST, TDS, PF, ESI, PT, and ROC annual returns. - Maintain adherence to all applicable laws and regulations, regularly reviewing and updating practices.
- Treasury & Transaction Management:
- Perform regular bank reconciliations
to ensure accuracy of cash flow records and resolve discrepancies promptly. - Oversee
Accounts Payable and Receivable
, including billing, collections, vendor payments, and reconciliation processes. - Monitor and record all financial transactions (sales, purchases, receipts, payments), ensuring accuracy, compliance with accounting standards, and process efficiency.
- Audit Coordination:
Serve as the primary contact for internal and external audits, ensuring the integrity and accuracy of financial information.
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1 week ago
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4 weeks ago
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Senior Manager Finance Account
2 weeks ago
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14 hours ago
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Senior Finance Manager
2 weeks ago
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