Supporting on Statutory Audit & working on key schedules/ notes required for Stat Audit. Dealing with Auditors for ( 2.5 months for India and 2.5 months for SG )
Leading Reporting on corporate tools i.e. HFM and blackline schedules on monthly / Quarterly basis
Monthly closing and working of provision, People cost , cross ahrges JVs, AP , AR. Preparing month end working , calculation of Provisions and mapping against the budgets ( 6-7 days every month )
Responsible for Balance sheet review & tracking Cash conversion cycle and BS hygiene. Monthly detailed working on AR, AP and Inventory to track the key trends & detailing to ensure the CCC is within the Budget and forecast.
Customer recon review and credit evalaution of new customers . AR mapping & discussion with Commercial Finance.
Managing critical payments People cost, AP, statutory payments and managing cash flows on weekly basis.
Adhoc request- PO release, Sales order review / Bank payments urgent request