1. Commercial
2. Client Contracts:
3. Review, management and custody
4. Coordination with Legal Team, Business team & clients for contract closure
5. Maintaining R&G; Schedule and client pass-back provisions
6. Revenue Assurance:
7. Ensure only compliant revenue is considered for P&L; Reporting
8. Reporting & Control
9. MIS & Reporting:
10. Budgeting and Forecasting
11. 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.
12. Account Receivable reporting & control
13. Review & approve workings all vouchers/invoices/entries before posting in AX
14. Auditing:
15. Coordinating with Ops Finance and FCFR to ensure all required details and documents are provided in a timely manner
16. Review of Month End checklist and other documents to comply with Internal audit requirements
17. Client & Vendor Registration
18. Approval and coordination with MDM team for registration

1. Business Partnership

1. Unbilled:
2. Coordinate with business teams for monthly Rev Projection and discussion on variances
3.



Follow-up on unbilled with business teams
4. Confirming validity of payouts and ensuring timely RO release
5. Ensuring 3-way matching for client invoice processing
6. Ensuring client billing is done within given timelines
7. Accounts Receivable:
8. Follow up with business team on overdue accounts to ensure timely collections
9. Ensure timely settlement of collections/on account payments
10. Ensure timely reporting of aged balances
11. Accounts Payable:
12. Managing payable process including cost verification and payment to vendors
13. Bank Master file review uploaded on bank online portal
14. Review of old aged media and non-media balances and discuss with BU CFO/business teams
15. Vendor advance control and discussion with business teams for settlements
16. Others:
17. Coordination with MDM team and ensuring all client & vendor registration requirements are met
18. Check all staff reimbursements and ensure all expense & claims are in-line with company policies

If you are interested please share the CV at [email protected]

📌 Senior Finance Manager (Mumbai)
🏢 dentsu India
📍 Mumbai