Credgenics - Chartered Accountant

Description :

• Need a process and a detail-oriented candidate for financial reporting in the Finance function.
• Reporting & Financial processes.
• Preparation of the financials.
• Monthly closure of the books on time & preparation of MIS.
• Ensuring the debtor ageing should not be > 30 days.
• Reasons of creditors outstanding > 60 days, advance standing > 30 days & provision > 30 days.
• Ensuring there are no debit balances in sundry creditors and advances > 15 days.
• Maintaining of cost parity with the HoldCo and informing HoldCo of any best practice in the subsidiary.
• Regularly looking to cut & optimize the cost.
• Analyzing the monthly cost and providing the reason for the variance.
• Preparation of financial statements, budgeting, and AOPs.
• Responsible for all accounting activities and tracking whether the compliances with various statutes are met.
• Creation of Process notes, accounting notes, and guidance notes.
• Tracking all the payments are being done To handle banking, mutual funds & any other financial product relationship.
• To negotiate with the banks on various products.
• To forecast the working capital requirements and manage the cash flow.
• To track the weekly treasury income and ensure the ROI is All the finance processes are properly adhered, and best practices have been implemented.
• All expenses are booked correctly with proper approvals & supporting.
• All payments are processed correctly.
• MIS is shared correctly incorporating all the facts and disclosures.
• Revenue is booked correctly as per the agreed commercials and consumption.
• Debtors are being followed up regularly to ensure DSO is within 30 CA with 4-5 years of experience.
• Should have worked with a startup company.
• Early joiners preferred.

(ref : iimjobs.com)