Role
To ensure Financial discipline, maximise return on money employed and ensuring statutory compliances
Reporting to: CMD
Job Responsibilities:
Contribution to functional direction
Financial Planning
Fund and Working Capital Management
Building Internal Financial Controls
Internal Audit Planning & Administering
Planning, implementing and maintaining Financial Information Systems along with associated Internal Controls
Audited Balance Sheet within a specified period (3 weeks at the end of each quarter and 45 days at the close of the year)
Reporting Monthly Financial and Operational MIS
Roll out sound budgeting and MIS process
Plan and monitor Cash Flows and account for departmental expenses
Develop debtor and creditor policy and full adherence to the same
Preparing Budget & Budgetary Control support to departments
Direct & Indirect Tax Compliance
Statutory Audit compliance as per Corporate timelines
Accounts Payable & Accounts Receivable management to ensure Working Capital requirement are within Budget
Provide data & evaluate on Return on Capital Employed on purchase of different Equipment
Ensuring IT Systems effectiveness from the Finance Perspective
Highlight visibility on Revenue v/s cost
Negotiation with Vendors along with Business teams
Project Feasibility & Finance for new Projects
Develop & Prepare appropriate Management Accounts to have Control on Margins
MIS Review
Progressive time bound reduction in cost of capital
Monthly reviews with every manufacturing and service unit
Corporate Governance
Enhance Enterprise value
Readiness preparation of IPO
Team development
Competencies:
- Decision Making
- Leadership Capabilities
- Culture Building
- Relationship Building and networking
Qualification & Experience:
- CA with 15 to 18 years- experience in mid-sized manufacturing organization, with last 3 years in a similar role
Location: Thane - Corporate Office
Aspiring candidates wanting to talk may call Archana on 9820177769
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