Senior Manager - Financial ControllerCommtel Networks • Republic Of India, IN
Senior Manager - Financial Controller
Commtel Networks • Republic Of India, IN
9 hours ago
Job descriptionDirect and Indirect Tax compliances; 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); 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 Knowledge of Accounting & Reporting- Ind AS / IFRS Experience and skillsets to lead treasury operations 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.
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)
including Tax Audit
analyse variances between actuals and forecasts and take corrective actions.
Education : Chartered Accountant
Technical Skills
Soft Skills
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Financial Controller • Republic Of India, IN
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