Finance & Accounts - II

• Company : GoldenSource International
• Position : Manager / Senior Manager (Finance & Accounts)
• Educational Qualification: CA Qualified
• Experience range : 10 - 12 Years of Post Qualification Experience
• Employment type : Full-time
• Location : Mumbai

About GoldenSource (https://www.thegoldensource.com)

GoldenSource ( https://www.thegoldensource.com/ ) is a fast growing FinTech firm and a leader in data management software solutions for the financial services sector. Headquartered in New York, GoldenSource also has key offices in London, Milan and Mumbai, with more than 400 staff worldwide. Having been acquired in 2022 by private equity firm Gemspring, GoldenSource is in an exciting phase of investment and rapid growth. GoldenSource offers an international working environment, a positive corporate culture, the opportunity of professional development and attractive employee benefits.

Industry Recognition: GoldenSource consistently receives industry recognition and awards for a wider range of capabilities than any other firm in our space. The awards include Best Data Management Platform and Best Cloud-Based Data Management Solution.

Accounting and Finance:

• Overseeing Accounts payable function – Approving vendor payments, accounting entries , Purchase orders, Fixed assets , Inter-department co-ordinations for monitoring of OPEX and CAPEX budgets.
• Cashflow management - Overall responsibility for Region wise cashflow forecasting for expenses and revenue.
• Monitoring the key KPIs – Annual recurring revenue schedules.
• Employee cost - Tracking Headcount movement and variances on monthly basis
• Assist in monthly, quarterly and year-end closings - Updating the Monthly MIS file and timely book closures.
• Assisting in overall FP&A process – Annual budgeting for OPEX and employee cost
• Overseeing the commission calculations for Sales team
• Assist in preparation of monthly/quarterly financial reporting package to include balance sheet, income statement, Cashflow for Lendor compliances.
• Preparation of the yearly consolidated financial statements as per US GAAP.
• Preparation of financial statements of subsidiaries as per local GAAP and overseeing responsibility for India Statutory tax and transfer pricing audits
• Maintaining Internal controls over financial reporting (ICFR) – Preparing and reviewing process notes, Risk control Matrix, test of controls as per guidance note issued by ICAI for India entity.
• Co-ordination with group as well as local auditors.

• Assist in corporate tax planning and strategies.
• Ensure all local tax compliances (Direct and Indirect Tax) and Companies Act compliances are adhered to.
• Prepare tax information required for corporate tax returns and other tax filings across locations (India + EMEA + APAC).
• Co-ordination with Tax consultants.

• Preparation of Departmental/segmental PL for different products/services.
• Handle special projects and ad hoc reports as requested by Reporting Manager.
• Assist in implementation of changes / improvements in management information systems for the Company.
• Training and handling team of 3 to 5 members.

• Should have 10-12 years of relevant experience. (Preferably 4-6 years exp with Big4/MNC).
• Should have detailed knowledge of Indian Companies Act, Indian Tax Laws and Indian GAAP.
• Should have working knowledge of US GAAP.
• Qualification – CA