A. Commercial a. Client Contracts:

i. Review, management and custody ii. Coordination with Legal Team, Business team & clients for contract closure iii. Maintaining R&G; Schedule and client pass-back provisions b. Revenue Assurance:

i. Ensure only compliant revenue is considered for P&L; Reporting

B. Reporting & Control a. MIS & Reporting:

i. Budgeting and Forecasting ii. Preparation and Review of various reports – Budgets, Re-forecasts, MFF and related details and reports for closure of Month End Reporting such as Summary P&L;, Balance Sheet, CPS, MFR etc.

iii. Account Receivable reporting & control iv. Review & approve workings all vouchers/invoices/entries before posting in AX b. Auditing:

i. Coordinating with Ops Finance and FCFR to ensure all required details and documents are provided in a timely manner ii. Review of Month End checklist and other documents to comply with Internal audit requirements c. Client & Vendor Registration i. Approval and coordination with MDM team for registration ii. Business Partnership a. Unbilled:

i. Coordinate with business teams for monthly Rev Projection and discussion on variances ii.



Follow-up on unbilled with business teams iii. Confirming validity of payouts and ensuring timely RO release iv. Ensuring 3-way matching for client invoice processing v. Ensuring client billing is done within given timelines b. Accounts Receivable:

i. Follow up with business team on overdue accounts to ensure timely collections ii. Ensure timely settlement of collections/on account payments iii. Ensure timely reporting of aged balances c. Accounts Payable:

i. Managing payable process including cost verification and payment to vendors ii. Bank Master file review uploaded on bank online portal iii. Review of old aged media and non-media balances and discuss with BU CFO/business teams iv. Vendor advance control and discussion with business teams for settlements d. Others:

i. Coordination with MDM team and ensuring all client & vendor registration requirements are met ii. Check all staff reimbursements and ensure all expense & claims are in-line with company policies

📌 Senior Finance Manager (Pune)
🏢 dentsu
📍 Pune