Deputy General Manager - Finance & Credit Control - BFS

Arsenius Skill Capital is Hiring AGM / DGM - Credit and Finance Control

Industry: Travel / Tourism / Airlines

CTC: up to 25 lacs p.a

Location: AHMEDABAD

Requisite: Applicant should be a CA with 15+ years of relevant experience Working Experience on SAP, MIS & Optimization of Cost Corporate Accounting & Statutory Audit Internal control Statutory and Regulatory compliance Credit/Cost control & Risk management MIS, Budgeting & Contract management Banking & Credit Rating Taxation

CTC: up to 25 lacs p.a

DETAILED JD

1. Corporate Accounting & Statutory Audit:-

Coordinate with all the divisional / branch accountants and ensure timely closing of books and preparation of Balance Sheet on quarterly basis.

Ensure timely completion of statutory audit within set timelines by Corporate Office

2. Internal control:-

Ensure that the SOP are adhered by all the Divisions and branches.

Coordinate with Internal Auditors and review the monthly internal audit report and ensure minimum deviation/observations in internal audit reports

Statutory and Regulatory compliances

Knowledge of forex/financials services (preferable) and exposure to deal with regulatory authorities

Compliance of Monthly/quarterly/yearly filing of returns/documents to regulatory /government authorities.

3. Credit/Cost control & Risk management:-

- Credit appraisal of clients

- Monitoring of debtors and tight control on overdues

- Setting and resetting of credit limits

- Supervising the billing and AR team

 -Supervising the Accounts Payable of each Division and control on expenses.

4. MIS, Budgeting & Contract management:-

- Monthly preparation of MIS in defined format after consolidation of MIS of all the Divisions

- Plan and prepare yearly budget of all the divisions of IRM and variance analysis

- Preparation of business proposals, contract management.

5. Banking & Credit Rating

- Coordinating and networking with banks for day to day smooth operation

- Preparation of monthly, quarterly and yearly data and renewal of fund based and non-fund based limits

- Preparation of presentation and compilation of data for annual credit rating.

6. Taxation:-

- Ensuring compliance of all the tax liabilities Direct & Indirect Taxes

- Liasioning with Tax departments and Tax consultants

7. Soft & Functional Skill:-

- Advanced Computer Skills including proficiency in MS Office, Tally, ERP, SAP, etc.

- High level of written and oral communication skills

- Analytical ability

- Strategic thinking skills

- Excellent negotiating skills

8. Behavioural Skills

- Excellent interpersonal skills

- Leadership skills and people management

Interested applicants please call Angee - 7506178102