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 

Head - Finance & Accounts  - Manufacturing Firm  ,Job Description for Head - Finance & Accounts  - Manufacturing Firm  in Randstad India in  Mumbai for (15-25) years of experience. Apply Now!

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