Manager Finance

Dentsu — Mumbai

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 Location: Mumbai Brand

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