Chief Financial Officer - Auto/Industrial/Manufacturing

CFO role in a midsized company (50 crores)

Responsibilities:

- Develop presentations for the Board of Executives on new accounting, banking, and production software to manage finances related to those areas.

- Assist and support company branches in quickly approving loans.

- Maintains general accounting, cost accounting, payables and receivables, and general ledger reconciliation through the team.

- Ensures appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items.

- Monitors the organization's banking activity and maintains bank balances.

- Assign time-sensitive tasks to employees.

- Review financial-related contracts with the legal department.

- Maintain a follow-up system with customers and encourage referrals.

- Understand all of the company's finance products and stay informed with the financial markets.

- Work under and with the CFO in the preparation and allocation of financial reports of the company.

- Advise departments with budgeting questions and needs.

- Oversee the regular payments of company loans ensuring they are on time and of the correct amount.

- Review multiple reports on a weekly basis on the company's financial expenditures by various departments.

- Craft policies regarding the financial spendings for several lower-level departments