25 Aug
|
ALCON Group
|
India
Company Description ALCON Group is a Goa-based diversified business group founded by Shri Anil Counto in 1971. The group has established interests in manufacturing, construction, real estate, trading, and logistics, contributing significantly to the region’s economic development. With decades of experience, ALCON has built a reputation for reliability, quality, and long-term partnerships. Prospective team members can expect to work in a growing organization that values professionalism, integrity, and operational excellence.
Role Description The Manager Accounts role is a full-time, on-site position based in Mumbai, India for a company which is a part of ALCON Group. The role involves To lead the Finance & Accounts function, ensuring accurate financial reporting, solid controls, statutory/tax compliance, working-capital and cash-flow management, budgeting, costing, audits and timely MIS for management decision-making.
A. Financial Accounting & Reporting
• Own end-to-end accounting and timely monthly/quarterly/annual closing.
• Review journals, provisions, accruals, depreciation,
ledgers and balance-sheet reconciliations.
• Prepare/review management accounts and financial statements; ensure correct accounting for revenue, expenses, inventory and fixed assets.
• Ensure compliance with Ind AS/Accounting Standards, Companies Act and proper audit trails.
B. Treasury, Cash Flow & Working Capital
• Manage treasury, banking, daily cash requirements and rolling cash-flow forecasts.
• Monitor bank balances, funding, borrowings, interest costs and payment commitments.
• Drive receivables, payables and inventory efficiency; monitor DSO, DPO and inventory days.
• Maintain appropriate payment authorization and banking controls.
C. Accounts Receivable & Credit Management
• Monitor customer ageing, overdue receivables, credit limits and payment terms; drive collections with Sales/Commercial.
• Review advances, deductions, claims, disputes and doubtful-debt provisions; report collec
📌 Manager Accounts (India)
🏢 ALCON Group
📍 India