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Tata International - Manager - Finance - Global Steel Trading - Shared Services (6-13 yrs)

Tata International

Job 6 - 13 years Fill 66 Mumbai (Maharashtra)

Job Purpose:

Responsible to overview and control the daily financial activities and reporting in Metals Trading vertical

Key Responsibility:

Handling following Common Metals activities like-

1. Bank Reconciliation,

2. Procession of travel claims and other admin, HR and IT bills,

3. Vendor Payments,

4. Interco Debit notes, Receipts

5. Statutory compliance (GST and TDS etc.) and reporting to corporate

6. Steel Reporting and analysis as per TAT: Flash with variance analysis, analyze-release MIS with variance analysis, prepare-analyze-release BCM deck, cash forecast and borrowing MIS to corporate

7. Preparation of Monthly Management Meeting (MMM) reports and quarterly Board Meeting reports

8. Preparation of Annual Business Plan (ABP) as per corporate guidelines

9. Risk Register submission and arrange review sessions as per TAT

10. Internal / Statutory / Tax Audit as per corporate timelines

11. Vendor/Customer code creation in NAV, Maintain Capex Tracker and ensure Approval as per Authority Matrix, Ad Hoc Corporate and Business requirements

12. Any other duties as assigned by management

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