Manager Finance

Business Partnership

Unbilled

• Coordinate with business teams for monthly Rev Projection and discussion on variances
• Follow-up on unbilled with business teams
• Confirming validity of payouts and ensuring timely RO release
• Ensuring 3-way matching for client invoice processing
• Ensuring client billing is done within given timelines

Accounts Receivable

• Follow up with business team on overdue accounts to ensure timely collections
• Ensure timely settlement of collections/on account payments
• Ensure timely reporting of aged balances

Accounts Payable

• Managing payable process including cost verification and payment to vendors
• Bank Master file review uploaded on bank online portal
• Review of old aged media and non-media balances and discuss with BU CFO/business teams
• Vendor advance control and discussion with business teams for settlements

Others

• Coordination with MDM team and ensuring all client & vendor registration requirements are met
• Check all staff reimbursements and ensure all expense & claims are in-line with company policies

Commercial

Client Contracts

• Review, management and custody
• Coordination with Legal Team, Business team & clients for contract closure
• Maintaining R&G Schedule and client pass-back provisions

Revenue Assurance

Ensure only compliant revenue is considered for P&L Reporting

Reporting & Control

MIS & Reporting

Preparation and Review of various reports – Budgets, Re-forecasts, MFF and related details and reports for closure of Month End Reporting such as Summary P&L, Balance Sheet, CPS, MFR etc.

Account Receivable reporting & control

Review & approve workings all vouchers/invoices/entries before posting in AX

Auditing

• Coordinating with Ops Finance and FCFR to ensure all required details and documents are provided in a timely manner
• Review of Month End checklist and other documents to comply with Internal audit requirements

Client & Vendor Registration

• Approval and coordination with MDM team for registration
• Required - 5 + years relevant experience in FP&A.

Core FP&A Skills

• Budgeting and Annual Operating Plan (AOP) preparation
• Forecasting (monthly, quarterly, and annual)
• Financial modeling and scenario analysis
• Variance analysis (Actual vs Budget vs Forecast)
• Revenue, cost, and profitability analysis
• Cash flow planning and analysis
• Long-range strategic planning
• Management reporting and MIS

Financial & Accounting Knowledge

• Strong understanding of P&L, Balance Sheet, and Cash Flow statements
• Knowledge of accounting principles and financial controls
• Cost accounting and margin analysis
• Financial statement analysis
• Working capital management

Location

Mumbai

Brand

Dentsu

Time Type

Full time

Contract Type

Permanent