Health insurance

Job/Soft skill training

Office cab/shuttle

Cafeteria

Teamlease Digital Reviews by Employees

Senior Software Engineer

Desktop Support Engineer

Network Engineer

Software Developer

Career Consultant

Software Engineer

Softwaretest Engineer

Senior Career Consultant

Assistant Manager

Team Lead

Technical Support Engineer

Associate Career Consultant

We have an urgent requirement of Sr. Manager - Finance & Accounts with one of the well known mnc manufacturing company. Job Title : Sr. Manager Accounts & Finance Qualification : CA Experience : Total - 15 years to 25 Years Responsibilities: Account &Finance: - Oversee day-to'day finance and accounting operations including general ledger, accounts payable, accounts receivable, fixed assets, expense reporting, payroll processing, Material reconciliation, monthly reconciliation, provisioning and monthly and year-end closing. Cash Flow Management: - Managing and overseeing the cash flow of the company for optimum utilization of Sanctioned Limits, day-to-day correspondence with banks, ensuring the appropriate treasury controls and the present & future requirement of company's banking/ borrowing needs. Fund Management : - Arranging funds for working capital from banks/FI and complying all the Financial Covenant requirements, periodic statements Viz. CMA, Monthly Hypothecation statement, QPR etc. - Preparing and interacting with rating agencies viz. Crisil/ ICRA to get the ratings for the company. Working Capital Management: - Monitoring the working capital needs, arrest blockages of funds in working capital to ensure optimum utilization of resources. Risk Management: - Cover the Risk by ensuring proper Insurance cover to avoid all possible future losses at the lowest possible costs (cost of Insurance cover). Forex Management: - Monitoring forex transactions to find hedging requirements & hedging as per the company policy to minimize the forex losses & suggest changes if any required in the Hedging Policy based on the current situation. - To plan, direct and coordinate the implementation of effective accounting and financial administration policies, procedures and reports to ensure meticulous compliance of financial policy for sound financial management and control. - Review and manage internal systems, controls, processes, and procedures to ensure the integrity, accuracy, compliance, corporate governance and usefulness of financial information and reporting. - Ensure the proper pricing mechanism & good credit control. - To prepare, present and interpret financial reports to the management (MIS) with detailed variance analysis & Financials Monthly, yearly as required by Company's Act for Board of Directors, shareholders and government authorities. - To participate in the strategic planning process, lead the budgeting and forecasting to build a strong financial discipline and accountability.

Mumbai

Head - Finance & Accounts  - Manufacturing Firm 

Job Description for Head - Finance & Accounts  - Manufacturing Firm  in TEAMLEASE EDTECH LIMITED in  Mumbai for (15-25) years of experience. Apply Now!

Head - Finance & Accounts  - Manufacturing Firm  | iimjobs.com