Sr. Executive -Finance and accounts ; Lucknow
Qualification - CA
Exp. - 3+yrs
We have an urgent opening for GM-Finance & Accounts with one of our Leading Real Estate firm.
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
- Stores/ Materials accounting
- 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
Salary:INR 6,00,000 P.A (All Fixed no. variable)
Industry:Real Estate / Property
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Nitisha I Consultant| Spectrum Talent Management | C-115 Sector 63 | Noida - UP |
Tel: 120-4615656
www.spectrumtalent.co.in
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