Job Description:
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.
- 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
- 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:
MumbaiBrand:
DentsuTime Type:
Full timeContract Type:
Permanentdentsu Mumbai, Maharashtra, IND Office
Mumbai, India
