Job Description
Company:
Goodrich Logistics Private Limited
Location
Mumbai
Experience
15-20 Years
Key Skills
Accounts, Finance, Finalization of Accounts, MIS Reporting, Annual Budgeting, Costing, Banking, Capital Issues
Job Description
Position: General Manager Finance - CA
Qualification: CA
Experience: 10 to 20 years
Location: Mumbai
Job description
Job description General Manager Finance (CA)
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 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
Goodrich Logistics Private Limited
Location
Mumbai
Experience
15-20 Years
Key Skills
Accounts, Finance, Finalization of Accounts, MIS Reporting, Annual Budgeting, Costing, Banking, Capital Issues
Job Description
Position: General Manager Finance - CA
Qualification: CA
Experience: 10 to 20 years
Location: Mumbai
Job description
Job description General Manager Finance (CA)
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 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
💡 Quick Summary
Seeking a career-building opportunity? The General Manager Finance | CA| 10 To 20 Years In Mumbai position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.