General Manager - Financial Controlling/Tax & Treasury - CA - FMCG

We are looking for General Manager - Financial Controlling, Tax & Treasury with a premium wine producer based at Mumbai.

Experience Required : 8+ yrs (Post CA) with manufacturing industry.

Financial Accounting/Controlling :

- Heading the entire Financial Accounting of the company and ensuring proper accounting as per Accounting Standards, accurate accruals in SAP etc.

- Managing the monthly closure of books, preparation of monthly PNL & Balance sheet for the company and also generation of various MIS related to segment wise profitability.

- Annual Closure of books and completion of all statutory audit requirements and timely completion of statutory audit.

- Overall incharge of SAP FI Module. Troubleshooting in case of issues Inventory Valuation etc. in SAP

Treasury and Cash flow :

- Managing the entire treasury function.

- Ensuring proper cash flow projections and managing cash flow by interaction with all stakeholders.

- Ensuring proper credit lines from banks and timely borrowing are done.

- Continuous negotiation to reduce Interest rates for borrowing.

- Managing the documentation, timely reports to bankers etc.

- Leading all liaisoning with the banks.

- Control and ensuring Interest cost & Bank charges are within the budget

- Preparation of Interest and bank charges budget and preparation of cash Flow Statements.

- Managing Accounts payables and Cash Floats etc.

Taxation :

- Managing taxation for Vat, Service Tax, Income Tax etc.

- Ensuring compliance with all the tax laws

- Working on proposals/initiatives for business tax planning

- Getting Tax Assessments completed

Desired Skills and traits :

- Expert knowledge in Financial Accounting/Corporate Finance and general financial processes

- Expert knowledge in Treasury

- Working knowledge in Taxation

- Hands on expertise in SAP in FI module and also MM module w.r.t Inventory Valutions etc.

- Good Inter-personal skills and ability to mange/influence discussions with senior management of the company

- A go getter attitude