Key Responsibilities

- Perform monthly, quarterly, and annual Budget vs Actual variance analysis, identify key business drivers, and provide actionable insights on revenue, costs, profitability, and working capital.

- Support annual budgeting, forecasting, and long-range planning processes in coordination with the CFO and cross-functional business teams.

- Prepare, automate, and maintain Management Information System (MIS) reports covering profitability, project performance, working capital, and financial exposure analysis.

- Manage common expense allocation processes and ensure accurate cost distribution across business units and projects.

- Prepare and consolidate project-wise cash flow statements across multiple business units to support treasury management and liquidity planning.

- Consolidation of liquidation plans, and customer/invoice-wise analysis for monitoring collections and working capital performance.

- Prepare financial statement schedules, account reconciliations, and supporting analyses related to receivables, prepaid expenses, accruals,



and other balance sheet accounts.

- Support monthly and quarterly financial closing activities, including trial balance review, account regrouping, financial statement validation, and reporting accuracy checks.

- Assist in the preparation of Board Audit Committee, and Management Review presentations, including financial analysis, KPI reporting, and variance commentary.

- Support statutory, internal, and management audits by preparing schedules, reconciliations, analytical reviews, and audit documentation.

- Ensure adherence to internal controls, accounting policies, and financial reporting requirements.

- Drive process automation and reporting improvements through SAP, GL Wand, and other reporting tools to enhance efficiency and reporting accuracy.

- Identify opportunities for process improvement, standardization, and automation across FP&A; and reporting functions.

📌 Assistant Manager-F&C (Mumbai)
🏢 Voltas Limited - A TATA Enterprise
📍 Mumbai