General Manager | Finance Accounts

Full Job Description
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

· Qualified CA/ICWA with 10 - 12yrs of total work experience in service industry

· 5 -7 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

Salary: ₹1,500,000.00 - ₹2,100,000.00 per year

Experience:

total work: 10 years (Required)