AddressDesignation - Manager - Finance & Banking
Experience - 5+ years (5-8 Years)
Location - London, UK
Qualification - CA (Chartered Accountant)
Primarily Roles & Responsibilities:
- Strong understanding of business finance, analytics and problem-solving skills
- Possess Forex/Hedging, Cashflow, Treasury/Banking and Retail Industry Exposure - Cashflow Management - weekly, monthly, etc. | Forex exposure / hedging | Banking Setup - Credit facility, Factoring / LC, new account setup, etc.
- Yearly Budget / Quarterly Forecast / Monthly MIS
- Processing payments via Bank portal for vendor, salary, intercompany, etc. in various currencies
- Liaison with team, strong communication skills
- Liaison for AR via credit control team (follow-up, escalate, etc.), Posting customer receipts and sales invoice allocation, AP - Insurance related - credit insurance, assets, etc.
- Valuation related
- Vendor, receivables ageing, DN/CN checks, advances follow up
- Excellent organizational skills - track and organize supporting for all transactions, contract / agreements/ licenses
- Performing financial analysis / forecasting and variance analysis
Secondary Roles & Responsibilities:
- Recording of accounting transactions in SAP in coordination with teams in UK, India or elsewhere
- Accounting of credit and debit notes to vendors and customers
- Checking and ensuring the correctness of entries passed and ledger scrutiny
- Bank reconciliations and intercompany reconciliations
- Fixed asset capitalization and depreciation run
- Preparing MIS pack (list of reports required for MIS) and Presentations
- Preparing Audit pack (list of reports required for Audit) and Audit liaising
Roles & Responsibilities:
- Good quantitative and analytical skills
- Ability to manage numerous time-sensitive matters simultaneously in a fast-paced environment
Key Skills:
- Strong accounting and finance treasury background (CA necessary)
- Good analytical skills, aptitude for numbers and proficient in SAP FICO & MM, Advance excel, etc.
- Good interpersonal and communication skills; both verbal and written
- Could be graduate or postgraduate
- High execution focus and result oriented to meet deadlines on assignments
