General Manager - Accounts - CA

- Experience in Cost Management, Supplier Management, Working Capital Management, Banking Operations.

- Should have worked on Finance Oracle module or SAP.

- Monitoring all Accounts Payable, Accounts Receivable and Asset operations processes Monthly closure of Books of Account as per IND AS/IFRS and accounting standards .

- Handling customer requests and resolving problems, including all disputes, changes and credits on customer accounts.

- Providing analysis of Working Capital,cash flow, operating costs and variances, cost control and reduction; Providing monthly & quarterly reporting as required by bank ensuring covenants are met.

- Working Capital Management including the Treasury Function / Trade Finance i.e. opening of FDs, LCs, Bank Guarantee, Forward Hedging.

- Developed, implemented, and managed the accounting operations, and procedures for the accounts receivable department through month end.

- Providing analysis of Working Capital,cash flow, operating costs and variances, cost control and reduction; Providing monthly & quarterly reporting as required by bank ensuring covenants are met.

- Handling the end to end Cost Audit - including breaking of BOM and mapping it with the RM and Trail Balance. Coordinating with Corporate Accounting team for Month end, Quarter end & Yearend Closing of books, including accruals and account reconciliations.

- Ensuring adequate internal controls are in place i.e. policies, procedures, LOP etc.

- Preparation of CMA data, FFR, Due Diligence report, Monthly Stock Statement/DP for financial arrangements and Other RBI Compliances.