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Manager - General Accounting - Rail & Inland Terminals - Hyderabad
DP World
Hyderābād
Full-Time
0-3 Years experience
Description
| ROLES & RESPONSIBILITIES | |
| Key responsibilities | Strategy, Planning and Management: * Assess and evaluate financial performance of organization with regard to long-term operational goals, budgets and forecasts. Provide insight and recommendations to both short-term and long-term growth plan of organization. * Identify, acquire and implement systems and software to provide critical financial and operational information. * Evaluate departments and make suggestions for automating processes and increasing working efficiency. * Communicate, engage and interact with Board of Directors, CEO and Executive Leadership Team. * Create and establish yearly financial objectives that align with the company's plan for growth and expansion.. * Serve as a key member of executive leadership team and round table discussion panel. * Participate in pivotal decisions as they relate to strategic initiatives and operational models. * Interact with and bring department into line with Board of Directors' plans, initiatives and recommendations. * Implement policies, procedures and processes as deemed appropriate by senior leadership team. Financial Analysis, Budgeting and Forecasting: * Prepare and present monthly financial budgeting reports including monthly profit and loss by division, forecast vs. budget by division and weekly cash flow by division. * Review and analyse monthly financial results and provide recommendations. * Identify, develop and execute analysis of business initiatives, product launches, tenders issued by government/private organisations and/or new service offerings. * Develop and maintain monthly operating budget and annual company operating budget. * Manage financial planning and analysis department. Supervise creation of reports, software implementation and tools for budgeting and forecasting. * Participate in weekly conference calls with KAM, Vendors and Executive Leadership Team. |
| Accounting, General Ledger, Administration and Operations: * Day to Day Invoicing, segment-wise volume and revenue reconciliation, check and control revenue leakages, customer ledger reconciliation, Coordination with SSC for time bound billing and receipts tagging * Update customers master data, review revenue GLs in Oracle, monthly revenue and operating expenses provisioning * Custodian of Billing Commercials, customer agreements and commercials including commercials of local transportation, ensure smooth conduct of internal, statutory and third party audits, resolve customers issues * Supervise the accounting department to ensure the proper functioning of all systems, databases and financial software. Provide regular maintenance and backup of all accounting systems and supervise company financial staff. * Review and ensure application of appropriate internal controls, SOX compliance and financial procedures. * Ensure timeliness and accuracy of financial and management reporting data for BU management, Rail PFT management, RO Finance, federal funders, foundations, investors and company's board of directors. * Oversee the preparation and timely filing of all local, state and federal tax returns. * Ensure SOX compliance regarding all financial functions. * Work with Human Resources to ensure appropriate legal compliance. * Oversee the month-end close process, constantly reviewing procedures while eliminating inefficiencies. * Review all month-end closing activities including general ledger accounts, balance sheet accounts and overhead cost allocation. * Enhance and implement financial and accounting systems, processes, tools and control systems. Financial Management: * . * Explore new business/investment opportunities and provide recommendations on potential returns and risks. * Maintain outstanding relationships and strategic alliances with vendors and business partners. * Utilize forward-looking models and activity-based analyses to provide financial insight into the organization's plans and operating budgets. Cash Management: * Day to Day Collection Monitoring * Supervise Accounts Receivable management and provide guidance relating to the collection process |
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.