Position: Manager/Assistant Manager – Finance
Company: Leading MNC Private Equity Firm
Location: Mumbai
Profile Snapshot:
1. Maintain treasury operations, working capital requirements and maintain bank relationship.
2. Preparation and timely circulation of various group and management reports
3. Checking of Bank, Inter-Department and Exchange account reconciliations
4. General ledger data maintenance as to completeness and accuracy as per account ownership chart
5. Ensuring Compliance of exchange capital requirements by way of placements of fixed deposits and bank guarantees
6. Operational taxes – payment of service tax and withholding taxes and preparation and submission of periodical returns
7. Physical asset verification and reconciliation thereof
8. Ensure compliance with all statutory, regulatory and group reporting requirements.
9. Maintain cost control within the department and provide input for cost controls
