Manager Accounts

4 weeks ago

Pune, Maharashtra, India Vijaya Management Services Full time
Strategic Planning

Key Member alongwith Management in preparing business plans and developing strategies for Businesses.
Primary objective to achive the financial goal of business/es
Financial Modeling of Businesses and reviewing to achive the set targets
M&A Experience (tax, legal & structure) Expertise in planning financial due diligence and the legal due diligence process.
Oversee several businesses/segment for group vision.
Manage treasury and investments in other assets
Raising Capital

Understanding of raising debt vide banks for of long term /short term tenure.
Managing the cash flow of the business ensuring efficient utilization of resources.
Liaison with Banks and Financial institutions and preparation of financial proposals for raising working capital finance as well as term lending.
Financial planning & Fund raising from Banks and financial institutions for new projects and existing projects, Debt re-structuring.
Managing treasury function involving optimum utilisation of surplus funds in profitable investments to achieve higher returns, ensuring minimum liquidity position.
Operational

Budgeting, planning & forecasting, MIS, Direct & indirect tax planning, Internal control, systems & procedures, SOPs etc.
Reviewing MIS as key and prompt reporting
Provide accurate and timely financial service including setting and monitoring of budgets, forecasts, cash flow analysis, management and financial accounting
Develop and maintain timely and accurate financial statements and reports in accordance with generally accepted accounting principles (GAAP)
Develop, implement, and ensure compliance with internal financial and accounting policies and procedures
Handle taxation matters including liaison with tax authorities.
Conducting ratio / ageing / variance analysis to determine difference between projected & actual results and implementing corrective actions.
Determining financial objectives, preparing & implementing systems, policies & procedures and reporting varia

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