General Manager/Senior General Manager - Finance - FMCG

- Management of Banking Operations (Working Capital Finance and Term Loans)

- Management of Fund Flow and Cash Flow (Receivables Management and Payables Management resulting in efficient Cash Flow)

- Finalization and Consolidation of Accounts with Big 4 Audit Firms

- Control over Capex and Opex Budget.

- Preparation of Fund flow and Cashflow statements a

- Supervise Financing plan (debt / internal accruals/equity)

- Responsible for the consolidated statutory, internal, and financial audits for the company and subsidiaries ensuring best practices of audit management and governance standard around audit and reporting on a timely basis

- Preparation of Management Information System with analysis of variances and profitability position

- Ensure strict adherence to SAP ERP (Hana) and other financial tools from internal and external sources

- Overview of the Direct and Indirect Taxation

- Supervise vendor management system for on-time payment

- Successfully implemented the professional Budgeting, Planning & Control culture within the group.

- IND-AS, RBI Policy, ODI, and any other relevant regulations

Requirements :

Qualified CA having 15+ yrs of post-qualification experience in the Management of Treasury Functions, Audit, and MIS under SAP ERP Environment. Experience in handling team sizes of 7+ members atleast. Strong network and contacts with the banking and financing industry in India.

Age Bracket : 35- 45 years

Location - Kolkata

CTC Budget : Rs.30-45L p.a approximately