Manager Finance and Accounts
3 weeks ago
Manager – Finance & Accounts
Experience- 8 – 12 yrs
Qualification- CA
Purpose: To oversee the financial activities of an organization which includes making recommendations for proper utilization of the cash reserves of a company, creating processes for audit, reviewing cash flow, analysing financial transactions, etc. supervise and provide support to team at Pune & Lote.
Technical –
Financial accounting, Budgeting & Treasury Operations
Stakeholder Management
Direct & Indirect Taxation
SAP / MS Word & Excel
PPT Presentation
Areas of Responsibilities-
1. Helping management in deciding financial/business strategies.
2. Long-term Financial & Business planning.
3. Working capital management. Finance procurement. Liaison with bank officials in major/policy issues.
4. Forex planning and Management.
5. Preparation for BOD meetings and attending the same.
6. Oversee Treasury / Fund flow management and finance controller.
7. Developing costing system for various products and to help for outsourced job works activity and its cost-benefit analysis.
8. Helping in finalization of annual rate contracts, major purchase contracts and it's monitoring.
9. Revenue & CAPEX budget preparation and overall monitoring of the same and reporting periodical variances analysis of actual v/s budget, as and when needed exercising budgetary controls.
10. Developing various MIS systems as per the requirements of Mgt/BOD.
11. Analysis of the profitability. Highlighting gaps between planned and actual financial results. Analysis and reporting on trends, opportunities for expansion and projection for future company growth.
12. Annual projected/audited Financial Statement and Finalization of books of accounts.
13. Ensure legal compliance against financial laws, like, Income Tax, GST, VAT, Company Law, PT, etc.
14. Planning and Interaction with;
- Internal,
- Cost,
- GST and
- Statutory auditors - for completing their Audit as per schedules.
15. Develop systematic controls and accounting practices for outsourced activities/job workers.
16. Statutory compliance for direct & indirect taxes including the processing of refund claims. Representing company before various Govt. authorities.
17. Tracking of receivables & reporting past dues/overdue to management.
18. Ensuring timely payments.
19. Fixed assets completion reviews and accounting. Planning for physical checking of FAs as per company policy.
20. Accounting system monitoring and up-gradations.
21. Supervision, monitoring, and providing guidance on various activities of Lote and Pune Accounts & Finance Dept. staff.
22. To provide inputs to other depts in various commercial/business matters/issues.
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