CA Finance Manager

Corporate Manpower Services India
  • Mumbai
  • Confidential
  • 4-9 years
  • 13 Jul 2015

  • Finance/ Accounts

  • Logistics/ Courier/ Cargo/Transportation
Job Description

  • Job Description :
  • Handling Accounts, Finance, Audit of one of the group co named Transtar Handling & Warehousing Co.
  • Reviewing Overseas Account of Team Global, - Settlement, disputes etc.
  • Preparing/Upgrading various reports for management Review.
  • Preparation of different types of Operation & Financial MIs as per companys requirement, (branch wise & period wise):-
  • Weekly Volume Report ( Analysis of Actual Vs Budget)
  • Monthly Volume Report ( Analysis of Actual Vs Budget)
  • Sector wise Report, (branch wise)- monthly.
  • Monthly Operational Report volume & Revenue. Comparison with budget fig.
  • Department wise Operational profitability.
  • Financial MIS Monthly, qtr & yearly basis.
  • MIS providing analysis of budget vs. actual Indirect cost.
  • And others required by management to review performance
  • Preparation of Balance sheet, Profit and Loss including cash flow statement for Mumbai Branch on a month to month basis.
  • Consolidation of accounts for all 6 branches for presentation to the Board of Directors.
  • Preparing of Cash V/s Accrual Expense on a monthly basis.
  • Analysing variances in direct and indirect cost of the company and implement corrective & preventive action as and when required.
  • Computation and making interest payments on a monthly basis.
  • Interacting with Statutory auditors, Tax and Internal auditors.
  • Liasioning with banks for follow up towards foreign remittance and other critical issues.
  • TDS and Service Tax matter of companies.
  • Preparation of yearly budgets and variance analysis.
  • Monitoring cash flows & Fund flows of companies.
  • Reconciliation of Client ledger, Banks Book and Inter company Transactions on monthly basis.

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