Assistant Manager - Finance
Job ID: 10115108
Mumbai
Permanent
Hybrid
This role is within the Order to Cash (OTC) team and it involves business partnering with the Divisions and senior management in order to provide insight into reporting, accounting, collection forecasting and performance metrics. It is an integral part of the OTC team as it drives the reporting, automations and cash collections activity each month and allows the Group to take corrective action where necessary.
Job Description
- Ensure robust and timely reporting of performance across all aspects of the collections cycle.
- Work with the Divisions to help track performance on a monthly basis and communicate that to the Senior Finance Business Partner (SFBP) & GPO.
- Ensure all collections are tracked each month in order to provide insight into any risks or opportunities.
- Work closely with the Credit Management team to ensure all current debt is collected and any disputes or overdue items are resolved.
- Identify any issues with cash allocation/clearance processes and then work with the OTC SME to resolve.
- Continuous improvement of reporting to ensure it meets the changing needs of the business and senior stakeholders
- Identify and implement any opportunities for automation and simplification of our OTC reporting
- Regularly review, redesign and restructure processes and reports as per the changing needs of the business
- Supporting the investigation of internal audit findings; implement corrective action and monitor compliance with agreed upon recommendations.
- Participating in process and system improvement initiatives in collaboration with other Finance leadership to enhance reporting and data across OTC.
- Ensuring conformance to company policies and external regulations including statutory requirements
Any other matters / reporting as required by management
About us
Capita is a consulting, transformation and digital services business. We deliver innovative solutions and simplify the connections between businesses and customers, governments and citizens. We're driven by our purpose: to create better outcomes – for our employees, clients and customers, suppliers and partners, investors, and society. We're committed to being a responsible business – in how we operate, serve society, respect our people and the environment, and deliver attractive returns to our investors.
Every day we help millions of people, by delivering innovative solutions to transform and simplify the connections between businesses and customers, governments and citizens. We partner with clients and provide them with the insight and cutting-edge technologies that give time back, allowing them to focus on what they do best and making people’s lives easier and simpler. We operate in the UK, Europe, India and South Africa and currently have 55,000 talented people working in our three divisions: Capita Experience, Capita Public Service and Capita Portfolio.