We are seeking a Senior Manager - Financial Reporting to lead the accurate consolidation of group financials and ensure timely compliance with all statutory and audit requirements. This role also encompasses treasury management, focusing on cash flow optimization and working capital efficiency.
Role & Responsibilities
Financial Reporting & Compliance
- Ensure accurate consolidation of group financials, including overseas subsidiaries and stand-alone entity reports.
- Coordinate with auditors (statutory, internal, cost) to ensure timely completion of audits .
- Monitor variance analysis against budgets and provide actionable insights for management decision-making.
- Ensure timely and accurate filing of all statutory returns (Income Tax, GST, TDS, MCA filings, FLA returns, etc.).
- Liaise with external consultants and regulatory authorities for compliance-related matters.
- Stay updated on changes in tax laws, company law, and accounting standards and ensure smooth implementation.
- Maintain documentation and records to meet statutory audit and inspection requirements.
Treasury Management
Manage cash flow planning , ensuring liquidity to meet operational and investment needs.Oversee banking operations including fund transfers, LC / BG issuance, and other treasury transactions.Optimize working capital management (AP / AR cycles) to improve cash position.Skills Required
Expertise in financial consolidation and reporting.Strong knowledge of statutory compliance (Income Tax, GST, TDS, MCA filings, FLA returns).Experience in coordinating with various auditors .Proficiency in variance analysis and providing financial insights.Up-to-date knowledge of tax laws, company law, and accounting standards .Strong background in treasury management , cash flow planning, and banking operations.Ability to optimize working capital management .Excellent documentation and record-keeping skills.Skills Required
Financial Consolidation, Statutory Compliance, Variance Analysis, Audit, Treasury Management, Working Capital Management