Vice President - Finance & Accounts - CA

VP - Finance & Accounts

- Our client is a Steel major, based in Raipur.

- We are looking for a CA, with 12-15 years experience. Previous experience of working with promoters, and independently handling the Finance & Accounts function will be an advantage.

Roles & Responsibilities include :

1. Daily fund planning and payments, submission of monthly cash flow budget and weekly review.

2. Cheque signing, bill passing of RM/stores/other expenses.

3. Responsible for submission of monthly balance sheet with observation.

4. Responsible for submission of annual accounts.

5. Responsible for submission of annual budget.

6. Submission of Debtors/Creditors minutes every alternate month.

7. Raw Material accounts reconciliation to be done regularly and report to be submitted to JMD.

8. Responsible for hedging import/export and submission of report to Director on exchange fluctuation gain/loss.

9. Follow up with marketing department for collection on daily basis.

10. Responsible for submission of monthly overdue Debtors report to Director.

11. Organizing Group - 1 and Group - 2 meeting every alternate month and submit minutes to Director.