Required Experience : 7-10 Years Required Experience (Must) : CA / Charted Accountant Accounting & Reporting - Ensure timely preparation of financial statements (P&L;, Balance Sheet, Cash Flow).

- Ensure all Balances are reconciled on monthly basis
- Closing the month end and reporting the numbers for Management reporting
- Maintain compliance with accounting standards and statutory regulations. Governance & Compliance - Implement internal controls and ensure adherence to Delegation of Authority (DOA).
- Ensure compliance with tax laws, corporate governance policies, and audit requirements.
- Coordinate with internal and external auditors for statutory and compliance audits. Cash Flow & Treasury Management - Manage cash flow, working capital, and liquidity.
- Oversee treasury operations and banking relationships. Risk Management - Identify financial risks and propose mitigation strategies.
- Ensure segregation of duties and fraud prevention through robust control systems.

📌 Accounting and Treasury Operations Manager (Mumbai)
🏢 Dentsu Global Services
📍 Mumbai