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Manager - Finance - Container Freight Station - Vallur
DP World
151-154, 15th Floor, Maker Chambers VI, Plot 220, Jamnalal Bajaj Marg, Nariman Point, Mumbai, Maharashtra 400021
Full-Time
0-3 Years experience
Description
| * Creating, implementing and monitoring processes and procedures around the creation of monthly forecasts. * Preparing and review of periodic financial statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries * Maintaining the finance and accounting practices in accordance with group policies, Regional policies, Regional SOPs, and regulatory and general accepted accounting principles * Ensure that accounting & payments to suppliers in time, reconciliation of bank and ledger accounts, reconciliation of inventory, and establishing effective control over collection from customers. * Ensure that Internal & External audit requirements are met and proper validation of accounts & prepare monthly variance report. * Comply the requirements of Head office for the purpose of Corporate consolidation of budgets and accounts * Monitor levels of funding and prepare cash flow projections as required especially project financing * Assist in the preparation of annual budgets and Cashflow forecasts. * To ensure all tax compliances and timely filing of the Quarterly/ Annual statutory return relating to taxes. * Attend to the tax assessments and statutory authorities in connection with taxation issues as and when required * Review the work of Accounts Payable, Accounts Receivable & Payroll and ensure proper internal controls. * Interact with Customers and Vendors as required * Liaise with Operation, Maintenance, stores, IT and Human Resource Department to exercise effective accounting, financial & budgetary controls. * Monitor financial authorities' limits and undertake administration-related functions coming under Finance Department. * Ensure that all MIS reports are submitted with accuracy as per the deadline. * New Customer Contract financial analysis, various Financial modelling, NPV and IRR analysis |
Eligibility Criteria
- Seniority: Senior 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.