Associate - Financial Reporting - CFAB - Mumbai - Lower Parel - JM - *Mgr Bus Acc*

Associate - Financial Reporting - CFAB - Mumbai - Lower Parel - JM - *Mgr Bus Acc*

Tata Mutual Fund
Not Specified
Not Specified

Job Description

Job Description

Qualification: CA/MBA in finance
  • Financial Reporting:
    • Manage the profit and loss statements and cash and balance sheet to ensure the financial integrity.
    • Prepares and presents finance reports & metrics, communicating critical financial matters to leadership.
    • Coordinates the annual Statutory, Tax Audit, Transfer Pricing Audit
    • Having experience to manage reporting systems, ensuring regulatory compliance and tax requirement.
  • Audit and Compliance:
    • Work closely with internal and external auditors and work constructively towards addressing issues and gaps identified by auditors and pass the audits.
    • Responsible for tax compliances - Direct Taxes as well as Indirect Taxes, including Transfer Pricing.
    • Work closely on secretarial, legal, and other regulatory and SOX compliances.
    • Set the tone of a highly compliant organization and always follow the rules and regulations.
    • Exposure of Transfer Pricing / Customs/ DGFT/Export Documentation is desirable
  • Monthly Performance report
    • Responsible for Monthly Performance report to be shared with Stake holders considering timelines and accuracy
    • Maintain a tight control environment and set up Standard Operating Procedures for the team to follow.
    • Maintain tight controls activities according to financial plan to achieve profitability and revenue.
    • Review the actual results against the budgeted goals to identify and correct accounting issues and variances.
    • Provide financial support and advice to management in closing business deals.
  • Banking & Treasury
    • Manage day to day banking activity and Payment approvals.
    • Co-ordination for Banking of Sanctioned transactions
    • Co-ordination for Bank Reconciliation
    • Prepare & manage Cash Flow & Fund Flow
    • Manage account Receivable & Liaise with Sales team on DSO Management.
    • Manage Commission payment for overseas office
    • Manage Credit notes & report on monthly basis to management.
    • Keep track of ECB transactions / return filing

Job Details

Employment Types:



Tata Asset Management Limited (TAM) is the Investment Manager to Tata Mutual Fund. Our origin stems from a much respected and internationally acclaimed industrial house – the Tata Group – whose business philosophy has made our country and its people partners in the wealth creation process. Our heritage invokes 'trust' among consumers, employees, shareholders and the community alike. Though a great heritage is obviously something to cherish, we also seek to carry that legacy through a set of well defined and time tested globally accepted business practices. Being part of the Tata group, we are well known for our strong adherence to highest standards of ethics and fairness in all our business dealings.
TAM manages funds across the entire risk-return continuum. These include equity funds, balanced funds and debt & money market oriented funds. The company provides investment management, risk management and advisory services to institutional, intermediary and individual investors.

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