GURUGRAM · FULLTIME
Manager/Sr Manager - Accounts Receivable, Treasury & Intercompany
Global Group
Gurugram · onsite · Posted 1d ago
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Undisclosed7–9 yrsfulltimeGurugram
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Section · 01
About this role
Key Responsibilities: 1. Intercompany Accounting & Month-End Closure
Prepare and maintain a monthly entity-wise intercompany balance chart/reconciliation.
Coordinate with finance teams across locations to identify and resolve differences before month-end.
Drive timely settlement/zeroing of intercompany balances wherever required and ensure balances are appropriately reconciled for monthly consolidation and elimination.
Maintain ageing of unreconciled items and follow up for closure.
Support month-end closing schedules and balance-sheet reconciliations.
2. Accounts Receivable & Client Invoicing Coordinate with finance teams across locations to identify and resolve differences before month-end.
Drive timely settlement/zeroing of intercompany balances wherever required and ensure balances are appropriately reconciled for monthly consolidation and elimination.
Maintain ageing of unreconciled items and follow up for closure.
Support month-end closing schedules and balance-sheet reconciliations.
Responsible for monthly invoicing to customers, as a shared KRA with other finance team members.
Ensure invoices are raised accurately and in accordance with contractual/commercial terms.
Coordinate with operations and commercial teams for supporting documentation and resolution of billing issues.
Support customer balance reconciliations and AR reporting.
3. Treasury, Interest & Finance Cost Controls Ensure invoices are raised accurately and in accordance with contractual/commercial terms.
Coordinate with operations and commercial teams for supporting documentation and resolution of billing issues.
Support customer balance reconciliations and AR reporting.
Prepare and validate monthly interest workings for:
Bank overdrafts and working-capital facilities
Loan/financing arrangements, including Innovation funding
Bank charges and financing costs
Intercompany loans and balances carrying interest
Reconcile interest calculations with lender/bank statements and accounting records.
Maintain appropriate schedules for borrowings, interest accruals and repayments.
4. VAT & Withholding Tax Bank overdrafts and working-capital facilities
Loan/financing arrangements, including Innovation funding
Bank charges and financing costs
Intercompany loans and balances carrying interest
Reconcile interest calculations with lender/bank statements and accounting records.
Maintain appropriate schedules for borrowings, interest accruals and repayments.
Own VAT computation, reconciliation and filing for all applicable entities.
Reconcile VAT returns with books of account and underlying transactions.
Review withholding-tax implications on interest and intercompany transactions, including cross-border arrangements such as DMCC and KSA.
Coordinate with local teams/advisers for timely statutory submissions and supporting documentation.
5. Audit & Compliance Support Reconcile VAT returns with books of account and underlying transactions.
Review withholding-tax implications on interest and intercompany transactions, including cross-border arrangements such as DMCC and KSA.
Coordinate with local teams/advisers for timely statutory submissions and supporting documentation.
Provide schedules, reconciliations and supporting documentation for annual statutory audits.
Respond to auditor queries relating to AR, treasury, intercompany, VAT, interest and related balances.
Maintain audit-ready documentation throughout the year rather than reconstructing schedules at year-end.
Candidate Profile Respond to auditor queries relating to AR, treasury, intercompany, VAT, interest and related balances.
Maintain audit-ready documentation throughout the year rather than reconstructing schedules at year-end.
The ideal candidate should have:
Graduate degree in Commerce, Accounting or Finance; MBA Finance preferred.
7 8 years of relevant experience in finance/accounting.
Strong practical exposure to intercompany accounting and reconciliations.
Experience in AR/customer invoicing and month-end close.
Understanding of treasury operations, bank borrowings, OD/working-capital interest and bank charges.
Working knowledge of VAT/GST and withholding-tax concepts.
Experience working in a multi-entity or multinational environment is strongly preferred.
Strong Excel skills and ability to independently prepare/review complex reconciliations.
ERP/accounting-system experience.
Strong follow-up and coordination skills, particularly when working with finance teams across different countries and time zones.
High attention to detail with a closure-oriented mindset.
Key Competencies 7 8 years of relevant experience in finance/accounting.
Strong practical exposure to intercompany accounting and reconciliations.
Experience in AR/customer invoicing and month-end close.
Understanding of treasury operations, bank borrowings, OD/working-capital interest and bank charges.
Working knowledge of VAT/GST and withholding-tax concepts.
Experience working in a multi-entity or multinational environment is strongly preferred.
Strong Excel skills and ability to independently prepare/review complex reconciliations.
ERP/accounting-system experience.
Strong follow-up and coordination skills, particularly when working with finance teams across different countries and time zones.
High attention to detail with a closure-oriented mindset.
Research & Analytical Skills
Networking & Relationship Building
Negotiation Skills
Stakeholder Management
Attention to Detail
Problem Solving
Teamwork & Collaboration
Positive Attitude and Self-Motivation
Skills:- Networking & Relationship Building
Negotiation Skills
Stakeholder Management
Attention to Detail
Problem Solving
Teamwork & Collaboration
Positive Attitude and Self-Motivation
Excellent verbal and written communication skills.
Strong sourcing, research, and market mapping capabilities.
Proficiency in ATS, MS Office, databases, and internet research tools.
Understanding of Oil & Gas industry talent requirements and market trends.
Experience using AI-enabled sourcing and recruitment tools.
Strong sourcing, research, and market mapping capabilities.
Proficiency in ATS, MS Office, databases, and internet research tools.
Understanding of Oil & Gas industry talent requirements and market trends.
Experience using AI-enabled sourcing and recruitment tools.
Experience: 7 9 years
Qualification: Graduate in Commerce/Finance; MBA Finance preferred
Reporting: AVP Finance
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.
Sourced from naukri
Section · 02
Skills
ATSanalytical thinkingClient InvoicingcomputationIntercompany AccountingauditsAccrualsMappingLoansintercompany transactionsfinancingERPAccounts ReceivableCommunication SkillsGstAccountingcompliancefinanceArtificial Intelligence
Section · Company
About Global Group
Global Group
Engineering & Construction
75
employees
2000
26 years old
Pune
India
₹5.9L PA avg
Avg at Global Group
About
Pune, the ever-evolving city that was earlier entitled as the pensioner’s city, gradually changed its status to the businesses’ industrial ground. The wave of IT and manufacturing sectors have demanded a rise in the industrial paradigm. New enterprises, progressing business opportunities have added new ventures in industrial planning and development. These opportunities made way to innovative solutions to the construction management sector. Realizing this need, we set forth our successive expertise and impeccable execution in industrial construction services.
In our 15 years of service, we have taken industrial development to new heights. We have positioned ourselves at the pinnacle of varied industrial solutions offering Industrial Park Development, Built-to-Suit lease alternatives, Land Acquisition Solutions, Project Management and Warehouse Logistics.
Our excellent planning and conceptualization, market expertise, impeccable execution and providing value-added deliverables for our clients add to our uniqueness. Our clients throughout the world have trusted us as their partners for their infrastructural needs and identified us for our highly functional property lifecycle from land acquisition to a well-finished factory.
Industries
Engineering & Construction
Employee ratings
10 reviews
3.4/ 5
Culture
2.9
Career growth
2.7
Work-life
3.2
Employees rate it well for
Compensation & Benefits35Overall Company34
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