Job highlights

- Time Type: Full time
- Managing payable process including cost verification and payment to vendors. Bank Master file review uploaded on bank online portal. Review of old aged media and non-media balances and discuss with BU CFO / business teams.
- Ensure only compliant revenue is considered for PL Reporting.

- Commercial

- Client Contracts:
- Review, management and custody
- Coordination with Legal Team, Business team clients for contract closure
- Maintaining RG Schedule and client pass-back provisions

- Revenue Assurance:
- Ensure only compliant revenue is considered for PL Reporting

- Reporting Control

- MIS Reporting:

- Budgeting and Forecasting
- Preparation and Review of various reports - Budgets, Re-forecasts, MFF and related details and reports for closure of Month End Reporting such as Summary PL, Balance Sheet, CPS, MFR etc.

- Account Receivable reporting control
- Review approve workings all vouchers/invoices/entries before posting in AX

- Auditing:
- Coordinating with Ops Finance and FCFR to ensure all required details and documents are provided in a timely manner
- Review of Month End checklist and other documents to comply with Internal audit requirements

- Client Vendor Registration
- Approval and coordination with MDM team for registration
- undefined

- Business Partnership
- undefined

- Unbilled:
- Coordinate with business teams for monthly Rev Projection and discussion on variances




- Follow-up on unbilled with business teams
- Confirming validity of payouts and ensuring timely RO release
- Ensuring 3-way matching for client invoice processing
- Ensuring client billing is done within given timelines

- Accounts Receivable:
- Follow up with business team on overdue accounts to ensure timely collections
- Ensure timely settlement of collections/on account payments
- Ensure timely reporting of aged balances

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

- Others:
- Coordination with MDM team and ensuring all client vendor registration requirements are met
- Check all staff reimbursements and ensure all expense claims are in-line with company policies
- undefined

Location: India - Maharashtra- Mumbai - Worli - Devchand House - Level 1

Brand:

Dentsu

Time Type:

Full time

Contract Type:

Permanent

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Sr Manager - Finance (Mumbai)
🏢 Dentsu Webchutney
📍 Mumbai