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Manager Finance & Accounts

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 Manager Finance & Accounts

Job Description

Duties and Responsibilities

  • Preparation of CMA Data & information required by bank for working capital as well as term loan facilities.
  • Financial projections
  • Appraisal process with bankers for term loan & working capital facilities.
  • Preparation for IT returns & TDS returns compliance of income tax & regulations.
  • Preparation of data for board meeting & other meetings.
  • Income tax planning in consultation with tax advisor.
  • PR with various statutory authorities & bank at various levels.
  • Tax audit completion with statutory auditors.
  • Budgeted & Actual Cash flow & Fund Flow
  • Treasury, Hedging for Forex Exposure & looking on day to day requirement for Import and Export of the Company.
  • Forecasting & budgeting for company financial analysis as per their requirements.
  • Financial background with sound understanding of Business / Analytical tools and on various aspects of raising debt as per Companys requirement.
  • Interpretation of Financial data, preparation of MIS data & doing financial modeling independently.
  • Creating a Security/Mortgage/Hypothecation/Pari passu charges for the banks on fixed assets as well as current assets for raising the funds by way of Term loan and working capital loan.
  • Good command on English.
  • The Ability to effectively manage time and lead a team of subordinates.
  • Good organizational and administrative skills.

Employement Category:

Employement Type: Full time
Industry: Manufacturing
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Manager Finance & Accounts

Contact Details:

Company: Reliable Placement
Location(s): Delhi, NCR

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Keyskills:   good in leadership good in computers good in knowledge

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Reliable Placement

Reliable placement is hiring candidates for very good companies in north India.We are a Professionally managed    group