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Senior Manager - Financial Controller
Senior Manager - Financial ControllerCommtel Networks • Republic Of India, IN
Senior Manager - Financial Controller

Senior Manager - Financial Controller

Commtel Networks • Republic Of India, IN
11 hours ago
Job description

Book Closure and Audits-

  • Book closing & preparation of financial statements;

Liaising with the auditors and ensuring that the audit requirements are promptly met (statutory, internal, tax)

  • Direct and Indirect Tax compliances;
  • including Tax Audit

  • Consolidation of Financial Statements for Group Entities across India, UAE & US
  • Prepare P&L analysis for management
  • Banking and Treasury operations-
  • Manage daily treasury operations including cash flow monitoring, fund transfers, and liquidity management.
  • Prepare and maintain cash flow forecasts (short-term and long-term);
  • analyse variances between actuals and forecasts and take corrective actions.

  • Ensure optimal utilization of banking lines and working capital facilities
  • Monitor receivables, payables, and inventory to optimize working capital cycles.
  • Collaborate with internal teams to improve cash conversion cycles and working capital efficiency
  • Education : Chartered Accountant

    Technical Skills

  • Knowledge of Accounting & Reporting- Ind AS / IFRS
  • Experience and skillsets to lead treasury operations
  • Soft Skills

  • Clear and apt communication skills to win over colleagues.
  • Creative thinking ability to question conventional approaches and respond to challenges with innovative solutions.
  • Analytical thinking ability to see the cause and effect, and use this for making effective decisions.
  • Urge towards continuous improvement.
  • Excellent technical skills to ensure carryout effective planning of work.
  • Create a job alert for this search

    Financial Controller • Republic Of India, IN

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