Assistant Manager - Gsc - Finance

FILING INFORMATION
Name   Assistant Manager- Finance
Department GSC
Location Seawoods Office, Navi Mumbai
Position reports to Manager-Finance
ROLES & RESPONSIBILITIES
Key Responsibilities

• Assist in preparation of Audited financial statement per IFRS and Internal Audit of the entity.
• Prepare and maintain the month end schedule and manage the monthly and yearly accrual.
• Passing of necessary monthly entries in Oracle for preparation of monthly reports.
• Prepare bank reconciliations, including and not limited to check for receipt in the accounts, and the payments to vendors. 
• Execute vendor settlements, ensuring the processing of vendor payments as per agreed terms.
• Execute credit disbursement, collection and reconciliation.
• Maintain Intercompany balances file to ensure proper reconciliation and eliminations
• Asist in preparation and submission of an annual budget and re-forecast
• Booking account payables and accounts receivable invoices.
• Assist in preparation of Monthly flash and management reports. 
• Act as an ambassador for DP World at all times when working; promoting and demonstrating positive behaviours in harmony with DP World’s Founder’s Principles, values and culture; ensuring the highest level of safety is applied in all activities; understanding and following DP World’s Code of Conduct and Ethics policies
• Perform other related duties as assigned

QUALIFICATIONS & COMPETENCIES

Qualifications

• Graduate in Commerce
• Experience of working in any ERP platform preferable in Oracle
• 4-8 years’ experience of accounting activities
• Awareness of statutory regulations relating to Receivables
• Demonstrated ability to work under pressure and meet deadlines

Remark

• The management has the right to change the accountabilities, duties and responsibilities, and any other content therein, as deemed fit and in accordance with work requirements.