AGM/DGM - Finance & Accounts - Textile - CA

Education: Must be a Charted Accountant

Responsibilities

- Financial Accounting - Driving the Financial Accounting, period closing activities and guiding team to ensure timely and accurate closing of Books

- MIS - Prepare / drive the Management Reporting Pack as per requirement for Business Reviews ,Board Meeting and other governing body meetings

- Budgeting - Preparation and analysis of Short Range & Long Range Budgets for the entire group

- Taxation - Managing with consultants, assessments / appeals / litigation

- SOP development and improvement

- Skilled in ensuring adherence to the international financial reporting & IGAAP accounting standards, Corporate Laws, Direct and Indirect Tax Laws with experience of business planning and analysis

- Extensive knowledge of financial markets; abilities in liaising with Banks, Financial Institution (FI), Investors, Corporates and either stakeholders at senior levels for achieving the project finance and working capital requirements of company

- Effective in making annual operating plans and Rolling forecasts; efficient in analysing business performance, provide strategic decision inputs to CFO and formulate future objectives

- Preparation of credit monitoring data for sanction and renewal of working capital and project finance facilities

- Supporting all subsidiaries/unit plants in terms of F&A Function, Audit Facilitation & Management

- Ensuring fulfillment of financial and information covenants by the Lenders

- Attending to timely completion of Statutory Audits, Internal Audit, Concurrent Audit and other internal and external assessments

- Ensuring tax, statutory and regulatory compliances

- Introduction and monitoring of systems and procedures for internal controls, cost control and credit control

- Monitoring team performances and marshalling resources to focus on key activities

- Assist the CFO and act as the Go-to person for the CFO in terms of Finance Function