Hiring for Finance head/Sr Manager accounts-Andheri Mumbai
- Hrishikesh N Hingne
- 6 - 10 Years
- Pune
- 4 years ago
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Job Description
Responsibilities and Duties:Accounting:Own the process of preparation of Balance sheet, Profit and Loss, Cash Flow Statement, Cash Budget
Financial: Spearhead Capital Budgeting, Cost Control, Working Capital Management, Monitoring of Key Financial Ratio etc. Ensure availability of liquidity requirements. Yearly budget along with variance analysis
Liaison with Banks: Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, Ensure sufficiency of Credit limits, Bank Guarantee limits, LC/SBLC limits etc. for securing new orders and smooth order execution
Risk Management: Ensure compliance of the company and its factories to all legal requirements and initiate renewal and new registrations as may become applicable Effectively liaise with auditors Arrange to mitigate significant constituents of the Company s risk profile Monitor and escalate important issues to Directors
Taxation: Has a sound knowledge and is able to guide Finance and Accounts team in all direct and indirect taxation matters such as for Customs, Excise, GST, Sales Tax etc.
Export / Import: Provide leadership and insights on financial matters pertaining to export/import to interdepartmental queries Decide on timing of transactions based on expected movement of currency prices
Logistics, Raw Materials, Inventories and Collection: Manage Account Receivables and Accounts Payable Track invoicing and ensure timely collection through regular follow up
Strategy: Strategize to achieve financial objectives for the company. Provide big picture of macro environment and companies financial status during Board Meetings and otherwise on request
Effective coordination with Head departments (Sales, Procurement, Projects etc.) and periodically submit review and MIS to Directors.
To monitor all day to day transactions of all divisions
Funds Management
Verification of all Balance Sheet and Profit & Loss Account
Maintaining Books of Accounts as per Statutory Norms
To reduce the queries of Auditors.
Employement Category:
Employement Type: Full timeIndustry: Machinery
Functional Area: Finance & Accounts
Role Category: Accounts Head
Role/Responsibilies: Hiring for Finance head/Sr Manager accounts-Andheri Mumbai
Contact Details:
Company: Hrishikesh N HingneLocation(s): Pune
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Keyskills: Accounts Head Accounts Receivable Gs General Ledger Balance Shee
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₹ 00000 - 1200000 IN
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