Tata Projects is Hiring CA As Deputy Manager/ Manager – Finance & Accounts At Mumbai Full Time

We are currently identifying a Qualified Chartered Accountant to be a part of our Finance & Accounts team based in Mumbai HO.

Kindly refer to below role description:

1. Responsible for preparation of Business Unit level Annual Operating Plan (AOP) and Rolling Forecasts to develop Group Level AOP

2. Lead the month-end and quarter-end P&L distribution and forecast consolidation for all regions/group entities

3. Create and Maintain Financial Models for Business Planning and Forecasting

4. Craft and manage MIS reports

5. Work with business operations, and other key stakeholders to generate requested reporting output

6. Help drive key insights and analytics

7. Execute value-added analysis and provide decision support for special projects and initiatives 8. Developing finance and business presentations; related supporting materials

9. Develop and manage Business Information tools

10. Perform analytics on internal and external business data for valuable business insights

11. Address strategic issues on an ad hoc basis that are complementary to the regular planning and analysis processes

12. Contribute to Quarterly Competitor Reviews, Quarterly Annotated Supplement, and Quarterly Investment Reports

13. Generate flash results/highlights for Board of Directors reports and Executive Management reports

14. Develop/coordinate processes (e.g. the annual planning and periodic forecasting processes) and review results against plans monthly including business analysis functions performed by Business Unit Managers (BUMs)

15. Participate in annual budget strategic and operating plans and monthly estimate outlook process

16. Oversee the estimation of risk capital and incorporate results into management report metrics for decision processes

17. Analyze key management review presentations for individual Regions and Products

18. Execute time critical activities for client facing Financial Planning and Analysis teams

19. Contribute to the development of review material for internal leadership and external regulator reviews

20. Has the ability to operate with a limited level of direct supervision.

21. Can exercise independence of judgement and autonomy.

22. Acts as SME to senior stakeholders and /or other team members.

23. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

24. Preparation of Monthly Projected Cash Flows

25. Preparation of Quarterly and Annual Cash Flows

26. Preparation of Actual Cash Flows and Revised Cash Flows

27. Collect details of Collections from Collections team

28. Collate details of payments to be made from various users and departments

29. Share proposed payment plan with stakeholders

30. To ensure that all loan repayments are done timely and all interest payments are also done correctly and timely

31. To ensure all statutory payments are done as per the timelines

32. To be responsible for withdrawals of installments if loans from various loan accounts by submitting expense details and proofs

33. Ensure bank reconciliation is done for all bank account