Posted By
Posted in
Banking & Finance
Job Code
859184
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
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Posted By
Posted in
Banking & Finance
Job Code
859184
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