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

📌 Consolidation Accountant Mumbai
🏢 Trent
📍 Mumbai