Assistant Manager - Finance & Accounts

Intellectual Capital
  • Mumbai
  • Confidential
  • 3-6 years
  • 29 May 2015

  • Finance/ Accounts

  • Financial Services/ Capital Markets
Job Description


MIS, Banking & Treasury:

1. Compilation of Monthly MIS i.e. P & L, Cashflows, Balance Sheet, Ratios etc.

2. Monthly provisioning & accruals.

3. Assistance in preparation of various Board, Other Management Committee presentations.

4. Assistance in cashflow management of all entities & the necessary cashflow planning :

- Monitoring cash position on daily basis

- Tracking and planning for investments of surplus funds and redemptions therefrom.

Budgetary Control:

1. Assistance in preparation/ review of business plans /annual budgets

2. Assistance in review & analysis of Revenue Budgets & Actuals, Expense Budgets Vs.Actuals, providing early alerts for expense overrun, variance analysis.

Assistance in Accounting & Audits:

- Co-ordination with other locations for transaction facilitation (Mauritius entities,Singapore), monitoring receipt of MIS inputs/data and validation of the same.

- Ledger Scrutiny, Cost Allocations, review of old Balances, Branch Accounts, InterCompany Accounts

- Monthly closing of accounts for selected entities.

- Compliance of all Accounting Standards (Depreciation, Leases, Retirement benefits,FX, consolidation etc.)

- Creation of and control over master chart of accounts

- Completion of Statutory, Tax audits and co-ordination with Auditors- assistance as well as handling smaller entities independently.


Assisting in various areas such as :

- Improvement of internal controls & processes,

- Completion of internal audits & implementation of audit suggestions/recommendations.

- Tax assessments etc.

Qualification: CA

Experience: 3 years of post qualification experience

Skill Sets & must /preferable requirements :

- Good experience in monthly reporting of Financials (MUST)

- Working knowledge of Accounts closing and application of Accounting Standards (PREFERABLE).

- Excellent knowledge of Excel (MUST)

- Knowledge of SUN INFOR

- Accounting application (PREFERABLE)

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Intellectual Capital