Senior Manager & Treasury Manager - Finance & Accounts | (Qualified Chartered Accountant ) About the role : We are seeking a Qualified Charted Accountants with a minimum of 3 years of experience in Accounting and Finance for Senior Manager - Finance & Accounts Department and Treasury Manager - Finance & Accounts Department. About the company : Founded in the first decade of the 21st century (in 2007), Our company is a proud INDIAN beverage manufacturing company. We have rapidly grown to mark our presence across the length and breadth of the country. Our products have been placed at over 2,30,000+ General Trade outlets, Pan India. We are also there at most of the major Modern trade chains across the country. Internationally our products are available in the USA, UK, Middle East, Australia, South Africa, and Malawi. Responsibilities include but are not limited for Senior Manager - Finance & Accounts : - Managing team with effective leadership skills. Led the accounting and finance team, managing and developing their skills, priorities, and direction. - Overseeing entire finance and accounts operations including the Finalization of Accounts, Preparation of standalone and consolidated Financial Reports/Statements. - Develop and monitor policies and processes to ensure the accuracy of financial statements. - Ensuring compliance with local, state, and central laws - Taxation - handle compliance, assessments, and litigations (direct and indirect taxes). - Budgeting - Preparation of detailed budgeting exercise and set up budgetary control system through ERP-based control. - MIS - Preparation of daily and monthly MIS, variance analysis. - Auditing - Leading Internal and Statutory Audit Functions. - Funds Management - day-to-day cash flow management. - Costing - Implementing Standard Product Costing and reviewing quarterly actual costing of all operational products of the Company, track variances, and improving the processes. - Statutory Compliance. Responsibilities include but are not limited to Treasury Manager - Finance & Accounts - Reviewing funding needs, monthly reporting of all treasury activities to senior management - Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.) - Cash and liquidity management through cash flow planning and forecasting - Overseeing entire finance and accounts operations including the Finalization of Accounts, Preparation of standalone and consolidated Financial Reports/Statements. Develop and monitor policies and processes to ensure the accuracy of financial statements. - Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.) - MIS - Preparation of daily and monthly MIS, variance analysis. - Driving treasury-specific projects/initiatives across the region. - Ensuring compliance with local, state, and central laws - Plan and Execute Business plans and risk management strategies. - Budgeting - Preparation of detailed budgeting exercise and set up budgetary control system through ERP-based control. - Adhere to internal controls and group compliances with respect to Treasury operations. - Conducting Variance analysis, and competitor analysis in terms of processes and policies related to treasury activity Our Ideal Candidate : - Exposure to handling GST/ TDS/Audits and accounting closure (Month end reporting, preparation of final accounts, etc. - Experienced in FMCG/Beverages and Accounting firms will be added advantage. - Proficient Knowledge of SAP. - Strong interpersonal and communication skills experience in effectively - communicating key data, including presentations to senior management, the board, or other outside partners. Commitments : - Work from Office - 5 days working. - Location - Goregaon - Work hours - 10:00 am to 7:00 pm Contact No. : 85912 49215

Mumbai

Manager/Senior Manager - Treasury/Finance & Accounts - Beverage Manufacturing Firm - CA 

Job Description for Manager/Senior Manager - Treasury/Finance & Accounts - Beverage Manufacturing Firm - CA  in MAYVENT MANAGEMENT PRIVATE LIMITED in  Mumbai for (3-9) years of experience. Apply Now!