Analyst - Revenue and Fixed assets profile

4 weeks ago

Mumbai, India M&G Full time

Job Description

Fixed Assets

Maintenance of fixed assets register which includes calculation of monthly depreciation and booking entry into system. To keep the records in Fixed Asset Register in align to Physical Verification Register & Bonded Assets Register. Involved in capex forecast which is undertaken on quarterly basis. Ensure implementation of agreed financial controls and all actions are within the boundary of accounting standards & principles for purchase and sale of fixed assets. Reconciliation of fixed assets register with general ledger on a monthly basis.

Revenue Accounting

Providing support in collecting billing details from different departments (basis ongoing Master service agreement & SOW with various entities) and thereafter preparation of monthly E-Invoices / credit notes that needs to be raised to respective counter parties. Posting entries relating to Invoices, credit notes and maintaining export invoice register. Preparation of monthly revenue summary. Preparation of debtors ageing report. Getting Intercompany balance confirmation from all counter parties. Tracking of purpose remittances and FIRC inwards,

Treasury & Banking

Providing support in regular monitoring of the fund flow requirements by redeeming mutual funds for vendor payments, capex procurements, dividend payment, tax payments etc. Passing monthly mutual fund unrealized gain/loss entries and preparation of mutual fund graphs.  Preparation of monthly actual cash flow summary. Preparation of bank reconciliations on a monthly basis. Processing of outward remittances (foreign vendor payments) – volume is very less.

We live by four behaviours at M&G Global Services and we ask all our employees to:

Inspire Others - Support and encourage each other, creating an environment where everyone can contribute and succeed Embrace Change - Be open to change, willing to be challenged and able to adapt quickly and imaginatively to new ideas Deliver Results - Focus on outcomes, set high standards and deliver with energy and determination Keep it Simple - Cut through complexity and bureaucracy, be clear and decisive and never overcomplicate things

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