Posted By
Posted in
Banking & Finance
Job Code
1406848
Position: General ManagerFinance.
Location: Karnataka.
Job Roles & Responsibilities.
Accounting & Compliances:.
- Overall Supervision and Responsibility of Account from day-to-day transaction to finalization of books of accounts as per law;.
- Annual Accounts P&L, BS & Filling of Annual Return.
- Monthly MIS Reports comprising of BS, P&L, Analysis with ageing of AR and AP, Business Synopsis,.
- Statutory Compliance as per Law - GST Returns, TDS Returns, ROC/MCA Returns.
- Handling Statutory audit & Internal Audit, Tax authorities.
- Finance & Treasury.
- Overall Responsibility of fund management as per the requirement of business for day-to-day activities as well as project requirement.
- Optimum Utilization available working capital.
- Handle borrowing from various sources including banks and deployment of surplus funds, if any.
- Handling treasury operations - day to day banking, collections, payments, Cash operations, etc..
- Managing Cash Flow with proper forecasting and monitoring.
- Handling Banking Relations for financial facilities and day to day treasury operations.
- Strategic partnering, Controllership.
- Act as a Co-Pilot to the business for growth and effective controls;.
- Preparation of Annual Business Plans and regular monitoring , Implement and maintain good accounting systems to enable timely detection of inconsistencies and accurate financial information.
Requirements.
- Chartered Accountant with post qualification experience of 10+ years; majorly into Manufacturing business; Good if have worked in FMCG/FMCD companies.
- Should have expert knowledge and deep hands-on of major ERP systems, advance level of MS Excel hands-on experience and work processing skills.
- Excellent communication, negotiation, and interpersonal skills.
Didn’t find the job appropriate? Report this Job
Posted By
Posted in
Banking & Finance
Job Code
1406848