Dy Manager

2 months ago

Mumbai, India Busisol Sourcing Full time

Job description

: Education: CA Qualified,Strong understanding of financial analysis• Familiarity with Treasury Management Systems (TMS)• Should have independently raised funds from banks• This position is responsible to lead the Finance & Accounts for MumbaiOffice, corporate-bank relationships for corporate, taxation and relatedtaxation matters and legal, coordination with auditors incoordination with Corporate Office.• The essential duties and responsibilities include the following.Role andResponsibilitiesFinance & Accounts• Financial Planning & Management of the group.• Fund Management & Budgeting• Project Evaluation• Management of Accounts & Costing• Banking operations and coordination with financial institutions and Banks• Management audit and risk management• Managing corporate affairs, interaction and interface with senior groupcompany executives for driving the overall business/financial goals• Finalization of statements of accounts complying with accounting standards• Attending statutory auditors and internal auditors• Optimization of funds utilization, accounting & monitoring of projects/ capitalassets• Tax planning and management of direct and indirect taxes• Working capital management• To prepare annual financial statements in accordance with internationalaccounting and auditing standards.• To maintain and develop accounting financial systems and internal controls toensure compliance with accounting standards, tax and regulatory requirements.• To ensure that recommendations by Auditor General’s Office or external auditorsthrough the audit Management Letter are implemented effectively.Banking relationship:• Responsible for creating an adequate and effective representation of theorganization to Banks for Tie-up / Utilization of Credit Limits and handlingbanking documentation for short term and long term borrowings for Intasand its subsidiaries.• Working knowledge for Consortium related documentation, compliancesand relationship management• Business projections and related CMA preparationCredit Ratings,Fund raising,Forex,Cashflow,MIS,Operation,Intersected candidates can send updated or call me

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