Deputy Manager Accounts|CA

Job Description mentioned below:

Job description General Manager- Accounts and Finance

A. Corporate Planning & Systems

· Involved in corporate planning during organizational restructuring at all levels

· Involved in formulation of various systems, policies, procedures, commensurate with the need of the company

· Involved in Financial projections of collaborations / joint ventures envisaged.

B. Finance

· Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting

· Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements

· Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders

· Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

C. Banking and Working Capital

· Preparation and appraisal of working capital proposal

· Fixing up arrangements of working capital

· Bill Discounting and L/C backed Bill discounting at competitive interest rates

· Arranging Letters of Credit and Bank Guarantee

· Arranging Suppliers' Credit and Buyers' Credit

· Placement of commercial papers

· Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

D. Accounts & Audit

· Finalization of accounts, divisional & branch accounting

· Attending statutory auditors, internal auditors

· Tax audit details preparation

· Computerized accounting

· Debtors' management and credit control

· Accounting Standards and their implementation

· Insurance Portfolio

E. Taxation

· Oversee Personal taxation - employees

· Oversee Filing of returns and attending tax authorities for assessments and appeals

F. MIS, Budgeting & Costing

· Costing - product and process

· Budget preparation and Budgetary controls

Required Competencies

· 5 -10 years in the position of GM and above in a mid sized / large Company in Finance & Accounting function

· Candidate must be fully conversant with Fund Raising and Fund Management

· Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting

· Candidate must be very well versed in dealing with Banks and Financial Institutions

· Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.

· Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant

· Candidate should be smart and articulate with good communication and presentation skill

Job Type: Full-time

Job Type: Full-time

Salary: ₹1,200,000.00 - ₹1,800,000.00 per year

Benefits:

Cell phone reimbursement
Paid time off
Provident Fund
Schedule:

Day shift
Supplemental pay types:

Yearly bonus
Ability to commute/relocate:

Chembur, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):

What is your total years to relevant experience in Finance as a Manager?
What is your highest qualification?
What is your Current CTC?
What is your Expected CTC?
What is your Notice period?
What is your current location?
Are you ready to work from Chembur location?
Experience:

total work: 5 years (Preferred)