Financial Controller for a Shipping Company

3 days ago

Mumbai, Maharashtra, India NetSysCon Consulting Full time ₹ 12,00,000 - ₹ 36,00,000 per year
We are looking for a Financial Controller for a Shipping Company having offices in Mumbai, Singapore and Dubai.
Job Profile: Responsible for managing and overseeing all aspects of financial operations and employee relations. Ensure that accounting & payments to suppliers in time, reconciliation of bank and ledger accounts, and establishing effective control over collection from customers and payment to vendors. Finalizations, MIS Reporting, and Accounts supervision. Submitting of Various details/reports to management as and when required. Bi weekly releasing Debtors report to management. Daily basis vetting/instructing Da payment to DA Desk and Diaboss. Independently ensure that Internal & External audit requirements are met and proper validation of accounts.(SIBU/SBMS/SAVI UK and others) Comply the requirements for the purpose of Corporate and other requirements. Mange day to day Cash Flow. Prepare Fund Flow projections and update Management on funding requirements. Monitor levels of funding and prepare cash flow projections as and when required. Ensure that all statutory Returns regarding taxation are filed in time. Liaise with Chartering, Operation, Maintenance, IT and Human Resource Department to exercise effective accounting, financial control. Ensure that all MIS reports are submitted as per the deadline ensure its accuracy. Negotiate with Vendors/Contractors for with the local supplies as assigned by Managementy. Requirement: Qualified CA with 1 year post qualification experience Thorough knowledge of generally accepted accounting principals Strong leadership, management, and organizational skills Strong analytical and reasoning abilities with superior numeric skills Possess well-developed interpersonal and communication, verbal, and written skills Must be result and profit oriented with the ability to balance other business considerations and perform multifaceted projects Must be highly motivated and have the ability to function independently and multi-task Must be detail oriented Ability to manage and direct employees Ability to resolve employee conflicts, problems, and complaints Expert computer skills – proficient in Microsoft Word, Microsoft Excel, Access, and Outlook with emphasize on using a merge program that transfers data to the appropriate forms Accounting software experience a plus

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