Senior Manager - Finance

Overview

Senior Manager in Finance responsible for commercial client contracts, revenue assurance, financial reporting and control, auditing coordination, and accounts receivable and payable management.

What you'll do

• Review, manage and maintain custody of commercial client contracts
• Coordinate with Legal, business teams and clients for contract closure
• Maintain R&G schedule and client pass-back provisions
• Ensure only compliant revenue is considered for P&L reporting
• Prepare and review budgets, re-forecasts, MFF and related reports
• Prepare and review month end reporting such as Summary P&L, Balance Sheet, CPS and MFR
• Control accounts receivable reporting
• Review and approve workings and all vouchers, invoices and entries before posting in AX
• Coordinate with Ops Finance and FCFR to ensure required details and documents are provided on time
• Review month end checklist and other documents to comply with internal audit requirements
• Approve client and vendor registration and coordinate with the MDM team
• Coordinate with business teams on monthly revenue projection and variance discussions
• Follow up on unbilled amounts with business teams
• Confirm validity of payouts and ensure timely RO release
• Ensure 3-way matching for client invoice processing
• Ensure client billing is completed within given timelines
• Follow up with business teams on overdue accounts to ensure timely collections
• Ensure timely settlement of collections and on-account payments
• Ensure timely reporting of aged balances
• Manage the payables process, including cost verification and vendor payments
• Review bank master file uploaded on the bank online portal
• Review old aged media and non-media balances and discuss with BU CFO and business teams
• Control vendor advances and discuss settlements with business teams
• Check all staff reimbursements and ensure expenses and claims comply with company policy

Details

• Location: Mumbai, Maharashtra, India (Worli, Devchand House, Level 1)
• Employment type: Full time, permanent