Key Responsibilities
Managing all financial tasks, accounting & budgeting leading a team of finance professionals.
Timely and accurate reporting of financial statements and reports in accordance with IND-AS.
Responsible for monthly, quarterly and annual closing of financial- Balance sheet, P&L, Cash Flow statements.
Ensuring closure of Monthly Financial Books, Preparation of Monthly Financial Results, MIS, Dash board for the management review.
Ensuring the completion of internal & statutory audit in a timely and accurate manner.
Handling Treasury Function including liasioning with Banker, ensuring optimization of cost of funds, Preparation and evaluation of CMA Data & other banking compliances, manage day to day cash flow, dealing with Credit rating agency for timely data submission for renewal of ratings
Ensuring adequate financial controls in SAP, Driving ITGC, Development/ customization of reports from SAP/BW
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