About the Department :
Finance Department is one of the major pillars of the organisation that ensures efficient financial management and financial control necessary to support all business activities, also delivering Zero-Defect, and customer focused finance processes, providing cutting-edge financial solutions and driving the business to success.
The selected resource will get an opportunity to work in various verticals of Finance Department:
Roles and Responsibilities :
Financial Accounting :
– Working in an SAP environment
– Involvement in Finalization of Annual Standalone Financials and Consolidated Financials.
– Monthly accounts presentation to CFO
– Advance tax working
– Monitoring of Related Party Transaction on monthly and quarterly basis for Audit committee and Board
– Co-ordinate and facilitate data flow during Internal Audit and resolve audit queries along with the respective section heads
– Providing information to Secretarial for incorporation in the Directors Report
– XBRL filing of Annual Accounts of BCCL
Treasury :
– Ensure adequate credit lines (both funds based, and non-fund based) to meet the liquidity needs of the Company
– Manage the investment portfolio of the Company
– Execution of Brand Capital Deal
– Closely track the cash available in the Company and forecast the cash on an ongoing basis. Preparation of daily FX Cashflow
– Managing Forex. Define and execute the hedging framework.
FP&A :
– MIS & Business Review: – Compile, process, and analysis of data
– Analyze costs and revenues using internal as well as external benchmarks, comparison with PY and AOP.
– Financial / Business Presentation to various stakeholders
– Outlook for the year and rolling forecast
– Presentations / Alerts to Management / Insights to Management on various aspects of business
– Business Analytics
– AOP-Preparation of AOP (budget) and review performance against budget and enable management team to take time decision and correction actions.
– Competitor Analysis
Taxation :
– Compliance management.
– Actively coordinate with business and F&A teams on various matters related to compliance, audits, litigation and data management.
– Actively support various GST and legacy VAT assessments by providing necessary information to the team members, must take steps to highlight criticality of data and documents
– Data analytics.
– Automations of processes.
– Monthly and annual reconciliations of various numbers that we report in GSTRs with the books of accounts.
