@Antal International: Opening for GM- Finance responsible for short term and long term funding, financial reporting, taxation, strategic and financial planning.
Candidate must be a CA with 16+ years of experience.
Corporate Planning & Systems :
- Involved in corporate planning during organizational restructuring at all levels.
- Involved in formulation of various systems, policies, procedures, commensurate with the need of the company,
- Involved in Financial projections of collaborations / joint ventures envisaged.
- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.
- Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.
- Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders.
- Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate.
Banking and Working Capital :
- Preparation and appraisal of working capital proposal.
- Fixing up arrangements of working capital.
- Bill Discounting and L/C backed Bill discounting at competitive interest rates.
- Arranging Letters of Credit and Bank Guarantee.
- Arranging Suppliers' Credit and Buyers' Credit.
- Placement of commercial papers.
- Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.
Accounts & Audit :
- Finalization of accounts, divisional & branch accounting.
- Attending statutory auditors, internal auditors
- Stores/ Materials accounting.
- Tax audit details preparation
- Computerized accounting.
- Debtorsí management and credit control.
- Accounting Standards and their implementation.
- Insurance Portfolio.
- Oversee Personal taxation - employees.
- Oversee Filing of returns and attending tax authorities for assessments and appeals.
MIS, Budgeting & Costing :
- Costing - product and process.
- Budget preparation and Budgetary controls.
Strategic Business Consultant
Antal International Network
Suite 101. Floor 1, 5/2, Trump Tower, Eagle street, Langford town, Bangalore -560 025; INDIA