General Manager - Accounts & Finance - Chemical Manufacturing Firm - CA

General Manager - Accounts & Finance - Chemical Firm

Qualification : CA

- Searching for candidates from manufacturing Co

- Accounts/ Finance 

- Supervising the consolidation of manufacturing units and financial statements.

- Checking Data, maintaining and scrutinizing statutory books of accounts viz, journal, ledger, cash / Bank book and subsidiaries in compliance with time & accuracy norms.

- Preparing MIS reports to provide feedback to top management on financial performance, viz. Profit & Loss, fund management and aging analysis.

Fund Management :

- Monitoring cash flow of the company to review the cash position and forecast funds required for numerous expenses.

- Liaising with banks / financial institutions for raising adequate finance to meet working capital and long-term capital requirements.

- Taking adequate measures to ensure timely receipt of payments. Managing funds & disbursement of funds, thereby monitoring equipments/fixed assets purchase.

- Taxation/ Statutory Compliance

- Interfacing with taxation authorities for timely filing of TDS, GST, and Income Tax assessments and filing of various Forms, Returns etc. required under various Statutes.

- Interaction with excise authorities for excise audit and show causes and other related matters.

Auditing :

- Performing analytical review of financial statements and evaluation of internal control systems for carrying out Internal / Statutory Audits.

- Co-coordinating with Statutory Tax and Internal Auditors. Discussing their queries and resolving the same with one to one interaction.

- Export/ Import & Forex Operations

- Export documentation (Bill collection, Bill discounting and BRC preparation).

- Bank Guarantee & Letter of Credit & EPC related operation.

- Interaction with foreign customers / Suppliers.

- Payment in foreign currencies.

- Compliances of forex related Laws and coordination with Bank officials for forex transaction. Interaction with various authorities for testing & certification compliances of export goods (fumigation, Phytosanitary, Certificate of origin etc.)

Commercial Activities :

- Negotiation with capital goods vendors both imported and indigenous.

- Negotiation with transporters/clearing agents etc.

- Handling the Processing agent job of the organization

- System

- Good SAP FICO Experience