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07/02 Preeti
Consultant at Talent Art Partners

Views:682 Applications:250 Rec. Actions:Recruiter Actions:151

HOD - Finance - Manufacturing - CA (10-15 yrs)

Haryana/Sonipat Job Code: 795216

HOD Finance | Kundli, Sonipat | Qualified CA


Job purpose of HOD - Finance is to be responsible for all financial and fiscal management aspects of company operations. Provide leadership and coordination in the administrative, business planning, accounting and budgeting efforts of the company. Direct activity related to fund management, cash flow, tax management, audits and generate MIS for better financial management/business decision making.

II. Main responsibilities (KRA)

- Establishes and maintains the financial and accounting systems, processes, tools and control systems to ensure accurate and reliable data necessary for business operation.

- Forecasting requirements of funds both long terms and short terms and arranging for the same via cash flow management, budget management and cost management.

- Establish guidelines for budget, forecast preparation and prepare the annual budget in consultation with CEO.

- Preparing financial statement such as profit and loss account, receivable and payable management and balance sheet of the company.

- Oversee the external audit, review and analyze results and recommend for approval the audited financial statements.

- Oversee the continuous improvement of accounting and financial processes and the development of the team with the goal to achieve best practices and optimal output.

- Ensure the organisation is in compliance with all internal policies & controls and relevant regulations and ensure all statutory filings (Direct & Indirect taxes, PF, ESI etc) are completed in a timely manner.

- Efficient Tax planning & optimization and proactive management of assessments

- Prepare the monthly financial reporting including P&L, Balance Sheet, Ageing Analysis, Working Capital Management to keep cash flows within budgeted targets

- Oversee the cash management function, including banking relationships, compliances & reports.

- Responsible for compiling data from a wide variety of sources for the purpose of business analysis, MIS generation for expense management & variance analysis

- Responsible for the purchase of material, supplies and services while ensuring compliances with State and government regulations.

- Inventory Management, accounting and audit of Raw Material, Work In Progress & Finished Goods.

- Ensure all internal processes for material management in procurement & stores are implemented as defined.

- Responsible for inventory accounting in terms of physical & system reconciliation

- Ensure timely shipments with complete documentation as desired for compliant material movement and customer receipts, payment processing.

- Oversee IT dept functions, asset details, software purchase and licensing.

- Ensure the team delivers the highest standard of departmental, cross departmental and cross foundation teamwork and customer service.

- Ensure optimal deployment of resources to achieve business goals.

III. Relationships

Hierarchic:

- The position will report directly to CEO.

- The position will have reporting of executives and other staff

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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