General Manager at CIG HR Services Private Limited
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Senior Manager - Finance & Accounts - Manufacturing Firm - CA (8-16 yrs)
Title - Senior Manager- Finance & Accounts
Industry : Manufacturing company
Location : Noida
Qualification : Qualified CA
Experience : 8+ years to 15 years
Target Industry : Any manufacturing
Key Responsibilities :
- Finalization of Accounts & Consolidation of Balance sheets
- Preparation and implementation of Budgets, Costing, Profit improvement mechanism with monitoring system.
- Preparation of revenue and capital budgets, preparation of Periodic Financial Performance data for Management and stakeholders, facilitate control budget approvals.
- Adherence to policies, procedures and accounting standards.
- Financial analysis of contractual provisions and agreements disbursement of payments to vendors / contractors.
- Compliance to Accounting Standards; Implementation of Systems & Procedures, developing
- F & A policy guidelines, fixed assets accounting, facilitate coordination with Auditors (statutory, internal and external including government appointed auditors) on Accounting Issues, Finalization of Accounts.
- Ensure timely closure of books of accounts and preparation of financial statements on a periodic basis for reporting to Board of Directors
- MIS : Preparation of daily, weekly, monthly, quarterly and annual MIS report for submission to management
- Treasury, Financial Management, Banking - Financing strategies and activities, as well as banking relationships, providing Corporate / Bank Guarantees
- Strategic Financial Management: Corporate restructuring, Capital investment planning. Funds planning & Treasury Management
- Collection Management, Disbursement, Cash flow analysis and control, monitoring cash flow, Sourcing funds working capital & term loans,
- Forecast short term and long term financial needs of the company based on business plan and projects on hand, identify sources and mobilize funds at a low cost.
- Direct & Indirect Tax: Tax Planning, Tax Management, Adherence to Statutory Compliance in respect of Income Tax, GST, Excise & Customs
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