General Manager - Finance - Accounting/Audit Firm - CA

Urgently hiring GM Finance - Top company in Andheri East ,Mumbai.

- Urgently hiring GM Finance - Top company in Andheri East ,Mumbai.

- We are looking CA with 8+ years of post Qualification experience.

Key Responsibilities :

Management :

- Maintain a documented system of accounting policies and procedures.

- Oversee the operations of the accounting department, including the design of an organizational structure adequate for achieving the department's goals and objectives.

- Oversee the accounting operations of holding and subsidiary companies, especially their control systems, transaction-processing operations, and policies and procedures.

Transactions :

- Ensure that accounts payable are paid in a timely manner.

- Ensure that all reasonable discounts are taken on accounts payable.

- Ensure that accounts receivable is collected promptly.

- Coordinate with HR for payment of salaries.

- Ensure periodic bank reconciliations are completed.

- Ensure required debt payments are made on a timely basis.

- Maintain the chart of accounts.

- Maintain an orderly accounting filing system.

- Maintain a system of controls over accounting transactions.

Reporting :

- Issue timely and complete financial statements.

- Coordinate the preparation of the corporate annual accounts.

- Preparation of annual budget and forecasts.

- Calculate variances from the budget and report monthly MIS, cashflow projections with significant issues to management periodically.

- Provide for a system of maintain project wise profitability.

- Provide financial analyses as needed, for capital investments, pricing decisions and contract negotiations.

Compliance & Statutory and Tax audits :

- Statutory/ tax audit completion without any major observation.

- Handling Tax assessments and appeals.

- Set-up quarterly board meetings.

- Prepare board pack for the board meetings.

- Drafting agreements and handling legal matters.

Treasury and Fund Management :

- Raise Loans for capital requirements of the group.

- Invest surplus funds available.

- Cash flow managements.