Assistant General Manager Finance (Mumbai)

Assistant General Manager Finance (Mumbai)

13 Aug
|
TERRAFORM REALTY
|
Mumbai

13 Aug

TERRAFORM REALTY

Mumbai

Role & responsibilities:

Accounts, Audit, Internal Controls:
- Scrutinize Books of Accounts of all entities of the Group from time to time and ensure proper and timely accounting of all transactions.
- To monitor closure of all books of accounts / balance sheets on quarterly, half yearly and annual basis.
- To ensure timely Audit of all entities within timelines. To coordinate with Auditors, resolve their queries and ensure quality audit without any qualification.
- To absorb the current Organizational processes, systems, controls, ensure its effective implementation, suggest and further implement the improvements in the same.

Payables and Unsecured Loans:
- To Supervise, Monitor & whenever required roll up the sleeves and ensure Payables are functioning as per the set protocols and identify the improvement areas.
- Effective control over Unsecured Loans, ensuring required documentation, timely payments of Interest.

Treasury, Receivables, Banking, MIS:
- To manage & Monitor Cash Flow on a day-to-day basis.
- To visualize funds requirement on quarterly basis,



interact with other stakeholders for ensuring receivables.
- Supervising Treasury function of the group.
- Ensuring Monthly Bank reconciliation of all Bank.
- Ensuring timely and exact submission of MIS related to Accounts, Audit, Treasury, Payables, Cash Flow etc.

Joint Ventures/Joint Development Agreements (JVs/JDAs):
- Assisting business team in entering JV/JDA structuring and deal.
- Studying and deciphering JV/JDAs.
- Monitoring and adhering to the compliances of JDA/JV by partner.
- Studying monthly MIS and making reconciliation with receipts as per JV/JDA.

Team Management:
- To lead the team from the front.
- To act as a facilitator to other department HODs from timely action of Payables and Receivables

Preferred candidate profile:
- The candidate should be qualified CA/ MBA- Finance/CA-Inter with 4-8 years of post-qualification experience. Some experience in Real Estate would be preferred.
- The

📌 Assistant General Manager Finance (Mumbai)
🏢 TERRAFORM REALTY
📍 Mumbai

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