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Assistant Manager - Finance - Container Freight Station - Tuticorin
DP World
Arantāngi
Full-Time
0-3 Years experience
Description
| Budgeting & Forecasting: * Prepare annual budgets for volume, revenue, expenses, and EBITDA in line with Regional Office (RO) guidelines. * Develop quarterly re-forecasts based on prevailing trends and actual performance. Financial Reporting & Analysis: * Prepare and analyze the Alpha Report on a monthly basis, highlighting variances between budgeted and actual figures. * Generate Performance Trackers and conduct monthly variance analysis. * Prepare Customer-wise Profitability reports monthly. * Compile and present the CEO MIS Report every month. Cash Flow & Asset Management: * Create monthly cash flow projections and compare with actual weekly collections. * Coordinate with user departments to prepare Authorization for Expenditure (AFE) for asset purchases. * Ensure timely capitalization of assets in coordination with the GSC GL team. * Review asset utilization and retire underused assets on a monthly basis. Receivables & Compliance: * Conduct Customer-wise follow-ups to ensure Days Sales Outstanding (DSO) meets budget targets. * Follow up with default vendors for GSTR-1 filings to ensure input tax credit eligibility. * Prepare monthly accrued income workings with the GSC team. * Record provisions for general expenses where invoices are pending at month-end. Reconciliations & Audit Support: * Perform sales reconciliations between billing software and Oracle (SR & Trial Balance). * Prepare detailed schedules to support statutory and internal audits. Vendor & Master Data Management: * Liaise with the MDM team for vendor creation and updates in Oracle. Operational Oversight: * Segregate Line of Business (LOB)-wise revenue and expenses using appropriate trackers. * Coordinate with user departments to renew statutory and operational licenses (e.g., trade license, CFS/Bonded Warehouse license, property tax, asset/equipment insurance, staff health insurance). Legal & Regulatory Coordination: * Follow up with advocates on ongoing legal matters. * Liaise with government agencies as required for regulatory and compliance matters. |
Eligibility Criteria
- Seniority: Mid Level
- Languages: English
About DP World
DP World is a global leader in logistics, offering integrated supply chain solutions that facilitate trade across the world. The company operates a network of ports and terminals, providing services that enhance the flow of goods and services globally.