Title: Assistant Manager - Finance & Accounts - Minerals
Mumbai, IN
About Us
Tata International Limited is a leading trading and distribution company that has served the industry for over six decades, exemplifying its core values of Pioneering, Integrity, Excellence, Unity and Responsibility. We have our footprints in over 29 countries across the globe operating in diversified verticals from trading and distribution to manufacturing and retail, which offers our employees a dynamic environment rich in opportunities. Guided by the common threads of Tata Code of Conduct, we foster a collaborative and inclusive work environment that encourages personal and professional growth thus laying a strong foundation for creating a world-class organization where employees are respected and motivated to contribute to sustainable development.
Job Purpose
This position is responsible for execution of accounting, accounts payable, accounts receivable, inventory and treasury function of Overseas books.
Key Responsibilities
- Review of day-to-day accounting done by jr. executive and maintaining hygiene of transactions entered in books.
-Regular reconciliation of back-to-back costs such as freight recoveries and to ensure that there are no leakages.
-Preparation of consolidated transaction-wise margin data/deal sheet monthly for overview of the overall profitability.
-Preparation of audit data on quarterly basis for statutory audit, internal audit and IFC audit, etc.
-Preparation of P&L and Balance sheet schedules on monthly basis.
-Preparation of weekly MIS for tracking payables against open inventory.
- Calculation & reporting of segment wise working capital on a weekly basis
- Managing Accounts receivables, Accounts payables.
- Reconciliation of Interunit / inter division transactions
- Ensuring strict adherence to SOP and SOA
- Banking activities to be undertaken.
- Knowledge and relevant work experience of Ind-AS.
Educational Qualifications
CA/MBA Finance/Inter-CA
Desired Profile (Experience)
CA with 2-3 years of experience or MBA Finance with 7-8 years of experience in the field of finance.
Industry Preference
MNC’s in Trading & manufacturing or services sector, Big 4 audit firms