Assistant General Manager Finance

We are seeking a seasoned Account & Finance Professional for a leading Real Estate/Construction Company.Position : AGM - Accounts, Finance and TaxationLocation - MumbaiBudget - 10 LPA to 20 LPA (Based on Experience)Mandatory experience in Real estate industryQualificationsQualified CA/ICWA/MBA- Finance with 10 - 15yrs of total work experience in Construction/ Contracting industry.Worked for 3-4 Years in a leadership role in a mid-sized / large Construction/Contracting company into Finance & Accounting function.ResponsibilitiesAccounts and Audit: Manage the Financial operations of the Organisation, ensuring compliance with accounting principles & regulatory requirements.Finalization of accounts, divisional & branch accounting & Consolidation of Financials.Resolving the queries raised by statutory auditors, internal auditors etc. & getting the audits completed.Stores/ Materials accounting.Tax audit details preparation & getting the same completed.Knowledge of Accounting Standards and their implementation.Preparing the Annual report MIS:Preparing Company wise & Project wise Profitability.Preparing Debtors & Creditors Ageing report.Preparing Debt Status report.Preparing Site wise Working Capital Requirement.Calculation of WIP & COS on the basis of percentage work completion.Prepare accurate & timely financial reports, including monthly, quarterly & annual financial statements for the senior management.Budgeting: Building necessary base for annual budget preparation.Monitoring the Budgets along with the actuals.Analysing the Budget vs Actuals.Margin & Profitability Analysis.Perform financial analysis, identify trends & provide insights to support strategic decision making.Taxation: Oversee Filing of returns and attending tax authorities for assessments and appeals.Ensuring Timely filing of returns.Getting the GST Audit completed.Oversee Personal taxation – employees.Collaborate with external auditors, tax advisors & legal counsel to ensure compliance with audit & tax.Finance: Preparation and submission of applications/Proposals to various Bankers/Financial Institutions for arranging loans for financial assistance in form of Working Capital Finance (Fund based & Non Fund Based), Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.Renewal of Existing Loans & line of Credit.Preparing reports required by rating agencies & getting the ratings done from the credit rating agencies.Completing the Compliances required by the Bankers.Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate.Preparing the Business Plan.Banking & Working Capital/Fund Management: Preparation of QIS/FFR & Calculation of drawing power.Preparation of CMA.Bill Discounting and L/C backed Bill discounting at competitive interest rates.Arranging Letters of Credit and Bank Guarantee.Arranging Suppliers' Credit and Buyers' Credit.Placement of commercial papers.Liaising with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.Managing Vendor Payments & Receivables & ensuring accurate & timely process of transactions.Implement & maintain strong internal controls & financial procedures to safeguard company assets, Credit Control & ensure compliance.Corporate Planning and System: Involved in corporate planning during organizational & Capital restructuring at all levels.Involved in formulation of various systems, policies, procedures, commensurate with the need of the company.Involved in Financial projections of collaborations / joint ventures envisaged.Experience in issue of IPO will be an added advantage.Experience in Secretarial work (CS) will be an added advantage.Apply : Share resume at bhakti@makoto.co.in or 7039492389