Consolidation - Finance & Accounts (Mumbai, Maharashtra, India)

Job Descriptions

Job Responsibilities:

The key job responsibility is to handle Financial Reporting, day-to-day cash flow management and relationships with banks and payment/ collection aggregators and partners.
Following will be the constituent activities:
➢ Handle Finalization of Monthly / Quarterly & Annual accounts of Trent Ltd and its subsidiaries
➢ Preparation of variance analysis
➢ Handling statutory audit queries of Trent and its subsidiary companies
➢ Automating and handling quarterly and annual consolidation of accounts
➢ GL scrutiny of Holding Company Accounts.
➢ Preparing daily estimated cash flows and taking investment/ redemption decisions.
➢ Preparation of Weekly Cash flow and Projected Cash flow
➢ Statutory fillings related to foreign subsidiary including APR, FLA, etc
➢ Preparing of Board Agenda for Subsidiary Companies and attending Subsidiary Board Meetings.
➢ Commercial negotiations with banks and payment/ collection aggregators
➢ Liaising with fund houses for various treasury investment related matters
➢ Team Development

Competencies

Professional Impression*

Functional/ Technical Skills*

Interpersonal/ Communication Skills*

Relevant Background/Special Skill Set*