
Chief Finance Strategist
4 days ago
The primary objective of this position is to oversee the finance and accounts function, enabling the company to meet its objectives.
Key Responsibilities- Managing the entire finance department, with a focus on key areas: Financial Accounting, Treasury Operation, Taxation, Cost Accounting, Payables and Receivables, Budgeting and Review, Payroll, and Audit.
- Overseeing basic accounting, provision for expenses, preparation, and review of monthly, quarterly, year-end financials under Ind AS.
- Ensuring timely and accurate processing of bills, timely payment, analysis of overdue debtors, and timely action for collection.
- Managing cash flows, arranging borrowings, deploying extra cash as necessary.
- Managing direct and indirect taxation (Income tax and GST mainly), TDS, filing returns, assessments, handling litigations if any.
- Compilation of capex and revenue budgets, cash flow forecast, budget vs actual variable analysis.
- Overseeing timely and accurate processing and payment of salary and other benefits.
- Managing statutory compliances like TDS, PF, ESI.
- Handling and managing internal, statutory, and cost audits.
- Timely action on issues highlighted.
- Finance & Accounting knowledge.
- Taxation.
- Communication & Interpersonal Skills.
- Leadership qualities/personality development.
- Educational Qualification: CA Inter/CA Final.
- Experience: 10-15 years, preferably in Manufacturing Industry.
- MIS on the function's deliverables.
- ERP exposure (SAP-B1, Sap-Hana, etc.).
- High-value raw material procurement/imports purchase management.
- Material accounting management.
- Legal review of NDA from customers, Lease, Technical, Royalty agreements.
- Insurance: Negotiation and finalization of Medical, Marine, General, and Liability Insurance.
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