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16/11 Renu Srivastva
Associate Delivery Leader at Randstad India

Views:723 Applications:174 Rec. Actions:Recruiter Actions:156

Senior Manager - Finance & Accounts - Manufacturing Firm - CA (15-25 yrs)

Navi Mumbai Job Code: 1181447

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 and above ; post CA experience - 7 to 10 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.

Women-friendly workplace:

Maternity and Paternity Benefits

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