Assistant Manager- Finance & Accounting

Rural Management Consultants Pvt. Ltd
  • Gurgaon
  • 10-15 lakh
  • 2-3 years
  • Views
  • 12 May 2017

  • Finance/ Accounts

  • Agriculture/ Horticulture
Job Description

Approval for Direct Expense invoices.
Approval for Direct Expense payments.
Accrual for Direct Expenses.
Monitoring of Margin & MTM for futures trades.
Monthly Futures PNL reconciliation & confirmation.
Trail Balance review upto GP level.
Daily verification of Position & upload.
Follow-up for overdue payments.
Monitoring of Credit limits.
Periodic Inventory Reconciliation for all products.
Inventory Valuation.
MTM working & accounting for Forex.
Supporting in budget preparation.
Preparation of Variance analysis & identifying reasons for variance.
Assessment of Working Capital Requirement.
Monthly PNL preparation for all products.
Segment PNL for each product line for better performance analysis.
Review of Audit Schedules for direct Exp.
Monitoring of credit/MTM exposure & raising flag for any potential exposure.
Debit Note/Credit Note posting


Competencies/Skill sets for this job

Audit Variance Analysis Forex Finance

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