Job Description

Degree Level: Master's Degree: Name Senior Manager Finance
Department Finance
Location Cochin
Position reports to HoD - Finance
ROLES & RESPONSIBILITIES
Key responsibilities

• Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts.
• Preparing and review of periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries
• Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles
• Ensure that accounting & payments to suppliers in time, reconciliation of bank and ledger accounts, reconciliation of inventory, and establishing effective control over collection from customers.
• Ensure that Internal & External audit requirements are met and proper validation of accounts & prepare monthly variance report.
• Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts
• Monitor levels of funding and prepare cash flow projections as required especially project financing
• Drive Annual Budget exercise and Cashflow forecasts.
• To ensure all tax compliances and timely filing of the Quarterly/ Annual statutory return relating to taxes.
• Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required
• Review the work of Accounts Payable, Accounts Receivable & Payroll and ensure proper internal controls.
• Interact with Customers and Vendors as required
• Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial & budgetary controls.
• Monitor financial authorities' limits and undertake administration-related functions coming under Finance Department.
• Ensure that all MIS reports are submitted with accuracy as per the deadline.
• New Customer Contract financial analysis, various Financial modelling, NPV and IRR analysis
• Drive Cost Reduction exercises.
• Overall in-charge of IGTPL TB, P&L and Balance Sheet
• Review and monitor SSC performance and highlight issues/concerns.

• Good Communication skills in English language, both oral and written.
• Qualified Chartered Accountant with 9 to 11 years experience
• Experience in Accounts Finalizations, MIS Reporting, and Accounts supervision
• Excellent command in MS Excel spread-sheet. Good knowledge of Power BI.
• Ability to deal with ambiguity associated with a high growth environment
• Ability to manage multiple stakeholders without issues and without compromising on the goals.
• Good communication skills
• Exceptional analytical and problem-solving skills.

P&O Ferries