Sr. Manager Accounting & Finance

Job Description: Finance Operations · Managing and overseeing the daily financial operations of the company. · Oversee all aspects of financial and accounting functions of the Company (Billing, Bookkeeping, A/R, A/P, GL, Cost center Accounting, and Revenue Recognition). · Ensure timely payment and tracking of accounts payable of the company to ensure compliance with credit period norms and MSME requirements · Prepare and publish AP metric dashboard reporting at regular intervals. · Ensure Timely processing of employee reimbursements and regular reviews for leakages · Tracking, reporting & driving internal Team’s KPI’s related to P2P/Reimbursements · Identify process gaps in P2P process and act by making recommendations to management and drive resolution. · Regular review of AP/AR ageing · Monitoring Payroll processing and managing related Statutory compliances in a timely manner · Responsible for Month Close/Quarter close/Year end close activities including review of Book Close checklist · Ensure appropriate provisions/accruals are captured accurately · Comprehensive General Ledger (GL) reviews for error free financials · Reviewing Fixed asset (FA) activities – incl capitalization, maintain error free Fixed Assets register & depreciation runs and Other FA related Controls · Responsible for tax compliances (GST, TDS, Advanced Tax etc.) · Ensure Timely Invoicing for month & quarter end, including Unbilled/Unearned revenue accounting · Review Cost allocation workings periodically · Regular reviews with Supply Chain/Procurement counter parts for streamlining processes · Handle escalation and provide solutions to the stakeholders both Internal & External in a timely manner Reporting & Compliance · Compile, review, and finalize 100% error-free financial statements. · Ensure quality control over financial transactions and financial reporting. · Tax Accounting and documentation support for regular tax filings & assessments · Act as a liaison point for Statutory and Internal auditors for timely completion of Audits · Develop and document business processes and accounting policies to maintain and strengthen Robust internal control environment · Develop and promote a framework to drive financial accountability across the organization; provide timely and meaningful analyses and reporting to operational leaders. · Ensure adequate Insurance for the entity · Maintain Bridge between IFRS & IGAAP accounting policies · Additional controller duties as necessary Treasury · Review of monthly Cash flow, Bank reconciliation statement · Projected Cash flow quarterly and monitoring of related KPI · Fund requirement planning for Optimizing Cash position · Acting as liaison with Bankers to manage Forex and Forward Contracts & · Group Compliance activities related to Treasury