FINANCIAL STRATEGY & MANAGEMENT  - Develop and direct the implementation of strategic business and/or operational plans, projects, programs, and systems.   - Directly involved in providing strategic financial input and leadership on decision making issues affecting the company  - Work closely with CEO on capital raising to fund business growth, determine communication strategy, including identification of key messages, for corporate finance strategy  - Provide leadership in continuous evaluation of short and long-term strategic financial objectives of the co.   - Direct and oversee all aspects of the Finance & Accounting functions of the organization.   - Create and implement a working capital plan and direct investment of excess working capital  - Investigate and recommend outside resources for capital when needed, negotiating competitive rates  - Report monthly to the CEO and the Board on all financial areas  - Analyze cash flow, cost controls, and expenses to guide functional leaders. Analyze financial statements to pinpoint potential weak areas.   - Participate in planning and policy-making decisions.  - Optimize overhead expenditures  - Maintain relations with external auditors and investigate their findings and recommendations  Audit / compliance /Risk Management   - Oversee internal / statutory / tax audit  - Oversee and direct the annual auditing process   - Satisfy all regulatory and tax compliance filings and reports, while working to minimize taxes  - Ensure Computation & arrangement of timely deposit of taxes, filing returns (Income Tax, Service Tax, VAT, TDS) for timely completion of assessment and statutory compliance.  - Manage seamless Income Tax Assessment of company.  - Responsible for company's liabilities like, legal contracts, statutory & tax obligations, hidden liabilities in the form of contingencies, leases, or insurance summaries, loan covenants etc.  - Assist in obtaining the necessary licenses and insurance required for the business.   - Review existing client contracts to ensure maximum profitability  - Develop standard contracts to be used in the implementation of new relationships which minimizes risk to the company and maximizes profitability  - Implement stringent confidentiality agreements with all vendors, clients and employees   - Maintain all acceptable insurance policies to limit exposure that can occur in the production process and report on coverage, deductibles and co-insurance amounts  Budgeting / MIS & Support   - Formulating annual budgets, conducting variance analysis and implementing corrective actions.  - Overseeing the preparation of MIS including cash flow actuals (monthly & weekly) and Turnover report.  - Monitoring inflow / outflow of funds, take adequate measures to ensure optimum utilization of available funds   - Interact with other managers to provide consultative support to planning initiatives through financial and management information analyses, reports, and recommendations.   - Optimize & streamline purchase expenditures  - Review, recommend and direct the appropriate capital expenditures   - Develop and implement a disaster recovery plan and procedures to ensure minimal interruption to business, as well as maintaining invoicing for cash flow  CASH FLOW & FINANCIAL ANALYSIS  - Oversee the approval and processing of revenue, expenditure, and position control documents, department budgets, salary updates,   - Establish and maintain appropriate internal control safeguards.   - Develop a reliable cash flow projection process and reporting mechanism which includes minimum cash threshold to meet operating needs of the company and ensures timely invoicing to clients and payments to outside vendors  - Review existing client contracts to ensure maximum profitability  - Establish relationship with banks   - Administer banking arrangements and loan agreements and maintain adequate funds  - Manage quarterly and annual performance appraisal and increment process   - Address ideas for talent engagement, people efficiency and development  Other desired skills  - Should have worked at leadership levels directly with CEO and team leaders/department heads in the forecasting of revenues and expenses for all clients  - Should have held overall responsibility for finance and accounts  - Should have managed strategy, business planning roles  - Good communication and presentation skills  - Managing a team

Delhi NCR

Chief Financial Officer/Financial Controller - CA - Media 

Chief Financial Officer/Financial Controller - CA - Media  ,Job Description for Chief Financial Officer/Financial Controller - CA - Media  in Shilputsi in  Delhi NCR for (8-18) years of experience. Apply Now!

Job Description for Chief Financial Officer/Financial Controller - CA - Media  in Shilputsi in  Delhi NCR for (8-18) years of experience. Apply Now!