Posted By

Job Views:  
421
Applications:  129
Recruiter Actions:  22

Job Code

1364966

General Manager - Accounts - CA

19 - 29 Years.Noida
Posted 9 months ago
Posted 9 months ago

- 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.

Didn’t find the job appropriate? Report this Job

Posted By

Job Views:  
421
Applications:  129
Recruiter Actions:  22

Job Code

1364966

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow
Apply on the go!

Download the iimjobs app to
apply for jobs anywhere, anytime

apple

Download on

App Store

playStore

Get it on

Google Play

appPromoQr

Scan to Download