Sr. Finance Manager
Exela Technologies
Mumbai City
2d ago
source : Shine

Finalization of accounts : - Review of monthly and Annual Balance Sheet, Profit & Loss accounts and Annual report and Dealing and coordinating with Auditors, Ensuring timely completion of internal and statutory audit of the companyMIS Preparation & analyzing of various MIS reportsCross Border transactionVendor / AP Management : -

Control over vendor payments and checking of Fund availability and vendor credit period for payments.Debtors / AR Management : -

Control over invoicing, credit period of debtors. Reviewing debtors Outstanding and planning collections plan and cash flow.

People management - Maintaining the entire Team in good spirit, allocating work among colleagues, taking periodic review of team work and discussion of the same with CFO.

General Ledger & Fixed Assets accounting and Ledger SecurityReview and monitoring of secretarial compliance towards companies act and other applicableBanking -

Recording of transactions / Reconciliations / Effective usage of working funds

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