Sr. Associate / Assistant Manager - Finance

Company : GoldenSource

• Position : Senior Associate / Asst Manager - Finance
• Educational Qualification: B. Com/ M. Com / MBA in finance/ Inter-CA (drop out CA)
• Experience range : 7 -9 Years

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:

• Handling India and EMEA AP - Managing accounts payable processes invoice booking, purchase order creations, employee reimbursements, travel settlement, vendor payments.
• Assist in preparation of annual expense budgets, updating and assessing the budgets on monthly basis, variance analysis for budget to actuals, rolling forecasts.
• Intercompany accounting Preparing intercompany workings and reconciliations, monthly invoices and intercompany eliminations.
• Ensuring and assisting in local law compliances TDS returns, PF, PT, GSTR 1/2A/3B and refund filing, Internal controls (ICOFR), companies act and other regional local laws.
• Treasury functions Liaising with bankers and forex vendors, assessing weekly global cash position and managing excess funds available at each location; Bank reconciliations.

• Monthly updating management information statement
• Assist in quarter and year end closings
• Assist in preparing monthly / quarterly financial reporting packages

• Experience of working in any ERP accounting packages
• Book keeping accountancy
• B. Com/ M. Com / MBA in finance/ Inter-CA (drop out CA) / relevant experience of 7-9 years (Specific industry experience not required)
• Well versed and good command on MS office
• Excellent communication skills