Assistant General Manager - Accounts & Finance - FMCG/Mfg

We are complimenting organizations in India, APEC, Canada and US regions.

The Position will Provide leadership and coordinate Financial planning across organization both current and Budgeted, raise funds in cost effective manner, deploy surplus funds, manage forex risks, manage and budget working capital and oversee, direct and organize routine Banking functions. Keep management informed of critical issues, maintain relationship with all external agencies including Banks and financial institutions. Develop culture of high performance within dept. and team spirit

- Advise the CEO and other key members of senior management on financial planning budgeting, cash flow, investment priorities, and policy matters.

- Upgrade and implement an appropriate system of policies, internal controls, accounting standards, and procedures.

- Timely finalization's of funds requirement based on Company's annual budgets and complete fund raising before start of new FY.

- Cost of funds and service charges at most competitive terms.

- Reduce Collaterals and PG of promotors.

- All Banking operations including LC to be serviced within approved TAT.

- Defining of authorities to ensure total security of all financial transactions.

- Daily, weekly and monthly MIS to management.

- Ensure management of financial risks including forex as per approved policy.

- Effective liaison with external agencies including Banks, financial agencies.

- Ensure that CLIENT Nonprofit is adhering to the strategic plan, delivering status reports to the board.

- Ensure forecasts, project budgets and division budgets are prepared timely and accurately

- Ensure that all corporate and operational reports are submitted accurately and timely

- Assists in the management of information system issues and concerns

- Support all other functional areas by providing financial assistance when needed

- Serve as the management liaison to the board and audit committee; effectively communicate and present critical financial matters at select board of directors and committee meetings.

- Represent the organization externally, as necessary, particularly in banking and lease negotiations

- Oversee, direct, and organize the work of the finance and operations teams.

- Coordinating, preparing and reviewing monthly, quarterly, and annual reports.

- Coordinating and/or preparing tax schedules, returns and information.

- Managing relationships with insurance providers and ensuring compliance.

Note :

- Candidates drawing less than 25 lacs of Indian Rupees are NOT advice to apply for this position