CA required at General Motors

Share This Thread
  1. Bhuvi Gupta
    Bhuvi Gupta on Jun 16, 2016
    Job Description
    Manager - Financial Planning & Analysis-FIN0007089

    This role will involve preparation & analysis of Balance Sheet & Operating Cash Flows to drive management to take decisions. Person should be able to drive robust indirect cash flow forecasting model capturing all underlying assumptions/inputs validation to achieve efficiency in reporting and review.
    1. Balance Sheet & Indirect Cash Flow preparation based on Actual results on Monthly Basis
    2. Preparation & Analysis of Long Term and Annual Business Plan and tracking of same on monthly basis.
    3. Preparation of Rolling Forecast for Balance Sheet & Operating Cash Flow on Monthly basis.Support in ongoing review of direct cash flow forecast-cash management /ensure reconciliation with indirect cash flow forecast
    4. Working Capital - Detailed analysis of working capital changes and review with management.
    5. Provide Support to Treasury team for Bank / Trade Financing
    6. Regional & Local management reporting
    CA with 4 - 8 Years of post qualification experience (Preferably in MIS / Budgeting / Rolling forecast), SAP / ERP experience & Hyperion Experience is added advantage.

Similar Threads Forum Date
CA required at General Electric Qualified Jobs May 15, 2016
CA required at General Electric Qualified Jobs May 4, 2016
CA required at General Mills Qualified Jobs Apr 28, 2016
CA required at GENERAL INSURANCE CORPORATION OF INDIA Qualified Jobs Mar 26, 2016
CA required at General Motors Qualified Jobs Mar 3, 2016