Finance Manager

Reports to: CFO Department: General Accounting & Audit

POSITION SUMMARY:

• Managing the Accounting team, workflow and approval of work done by the US accounting team on daily basis. Assist in the preparation of the company’s annual budgeting process.

• Preparation and review of monthly financial statements including cash flow and P&L.

• Preparation and Circulation of Monthly Overhead Reports and variance analysis with budget

• Preparation of balance sheet and overhead related schedules for Quarterly Board Reviews.

• Coordination with International branches for finalization of their accounts and consolidation of their accounts for company financial statements.

• Finalization of Intercompany Reconciliations with other related companies.

• Rolling forecast for future cash flow estimates

• Maintain the integrity of the chart of accounts and vendor lists and keep that updated.

• Prepare the Ecom sales reports for group's portal and also handle sales tax returns with help of tax consultant.

• Prepare schedules for corporate tax return and work with tax auditors.

• Coordinate year-end audit, prepare/review all audit schedules, confirmations.

• Interaction with internal auditors and Dabur India group auditors.

• Liason with Bank and improve process. Working for implementing host to host payment process with bank.

• Liasoning with insurance broker and detailed review of insurance premium and policies. Take lead in renewal of insurance policies each year.

• Inventory count coordination with Operations and Inventory auditors

• Review all disbursements prior to approval by CFO or CEO.

• Review company credit rating by D&B and work with D&B to improve this.

• Preparation of Monthly consolidated working capital report & capital commitment/Capex report

• Supervise staff and review any reporting prepared by accounting staff.

• Assist other departments with accounting questions as needed.

• Miscellaneous projects as assigned by management.