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Assistant Manager – Financial and Management Reporting (RTR)

Olam Information Services Pvt Ltd
Location: Chennai, Experience: 6 years - 10 years
Posted On: 03-Jun-2021 | Last Date to Apply: 31-Jul-2021 | No: of Vacancies : 5

Company Profile:

Olam Information Services OISL is a captive subsidiary of Olam International Singapore offering IT Services Global Business Services across its operations in countries in Asia Africa EU Americas In Chennai we currently have onboard more than highly motivated employees Olam Digital has received International Innovation Award 9 for Best Services and Solutions Olam Information Services Private Limited OISL has been recognized as Kincentric Best Employer India

Job description:

Financial Management & Consolidation Reporting;
• General ledger accounting;
o Month close Journals entries
o Depreciation and Prepaid charge off
o Allocation of Overheads to all profit centers
o Analyzing Direct cost and Indirect cost of sales (Manufacturing)
o Analyzing Expense accounts along with their Budgets (Non-Manufacturing)
o Fair valuation of Open contracts, Currency covers, Stock and Futures – Hands on this area would be more appreciable
o Off Balance sheet finance items; – Hands on this area would be more appreciable
▪ Repo Finance
▪ Factoring, and
▪ Reverse Factoring processes
• Fixed assets accounting (including project accounting);
o Handling additions, modifications and disposals
o CAPEX Roll-Forward file maintenance
o Evaluation of CAPEX approvals
o Audit on expense capitalization
• Account Reconciliations;
o Bank Reconciliation
o Inter-company reconciliations
o Inventory Reconciliation
o Other Balance sheet accounts Reconciliation
• Management reporting (Post Month close reports);
o Balance sheet schedules
o Fixed capital and Working capital analysis, – Hands on this area would be more appreciable
o Overhead analysis reports – Hands on this area would be more appreciable
o Credit and Counterparty Risk Analysis– Hands on this area would be more appreciable

Financial Planning & Analysis:
• Working Capital Budget
• Capex Budget
• Profitability Budget
• Overheads Budget
Operational Excellence:
• Experience on identifying and eliminate non-value added activities.
• Develop and modify SOP for delegated activities
• Cross Training imparted to identified back up’s inside team.
IT Skills
• SAP and MS office
Shift Timings:
• Flexible Shifts

Key Qualifications

Bachelors

Education

B.Com

Skills

,Generally Accepted Accounting Principles (GAAP),SAP,Excellent computer literacy,particularly in MS Excel (familiarity with VLOOKUPs and pivot tables and basic excel formulas),excellent organisational and analytical skills,Good communication,interpretation and comprehension skills,,

Industry

Agriculture/Dairy

Gender Preference:

Female

Job Type:

Full Time

Diversity Tags:

Not Applicable