Senior Manager - Account & Finance - CA - Manufacturing

Job description :

- Managing the overall function of Accounts & Finance department.

- Assisting the Top management to set the strategy & financial Targets.

- Managing the Treasury specifically the cash inflows & outflows including their forecasting.

- Audit of Financial statements (Statutory as well as Internal Audit including risk analysis).

Management Reporting :

- Implement business plans and strategies for maximizing profitability & revenue generation & realize organizational goals.

- Ensuring timely & accurate reporting of Various MIS, coordinating budgeting exercise as per guidelines.

- Administering necessary budgetary controls analyzing and monitoring functional spent.

- Monitor and review data to ensure timely MIS & Statutory reporting to management.

Treasury :

- Maintain day-today relationship with Banks for Treasury, Banking and Forex management.

- Prepare relevant documents for smooth payment of imports. Coordinate with commercial team and Banks for smooth payment of imports.

- Coordinate with Banks for buying forex for imports and hedging forex risk as per company policy.

- Coordinate banking transactions and assist in optimizing cost for issuance of Bank Guarantee, Letter of Credit, High Sea Sale transactions etc.

Legal Compliance :

- Ensuring Direct Tax compliance such as Income Tax, TP Assessment, litigation & interfacing with Tax Auditors and regulatory authorities for such assessments.

Accounting & Audit :

- Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts receivable and payroll.

- Develop and maintain timely and accurate financial statements and reports in accordance with generally accepted accounting principles IFRS & Indian Gaap.

- Develop, implement and ensure compliance with internal financial and accounting policies and procedures.

- Manage the accounting of capital assets and ensure that assets are properly recorded and amortized.

- Managing the timely preparation and presentation of statutory books of accounts, financial statements and annual reports, ensuring conformance to regulatory accounting standards. Liaise with the Management and the external auditors as necessary.

- Document and maintain complete and accurate supporting information for all financial transactions

- Manage the cash flow and prepare cash flow forecasts in accordance with company policy

Qualification : Chartered Accountant

Competencies Required :

- Good Communication Skills

- Must have analytical and decision making skills

- Must have Problem Solving Skills

- Must have good command over written and verbal communication