GM Accounts & Finance Manager - CA for Hyderabad

GM -Accounts & Finance Manager - CA with a repute manu facturing co in Hyderabad

send cv on info@busybig.com; call/sms 08080704539, - frm samir

reporting to  CFO and administratively to the Vice President-Operations .Coordinates:- Budget Management, Cost Benefit analysis, Forecasting Needs .

·         Involved in corporate planning during organizational restructuring at all levels

·         Involved in formulation of various systems, policies, procedures, commensurate with the need of the company

·         Involved in Financial projections of collaborations / joint ventures envisaged

·         Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting

·         Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements

·         Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders

·         Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

• Preparation and appraisal of working capital proposal
• Fixing up arrangements of working capital
• Bill Discounting and L/C backed Bill discounting at competitive interest rates
• Arranging Letters of Credit and Bank Guarantee
• Arranging Suppliers' Credit and Buyers' Credit
• Placement of commercial papers
• Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc
• Finalization of accounts, divisional & branch accounting
• Attending statutory auditors, internal auditors
• Stores/ Materials accounting
• Tax audit details preparation
• Computerized accounting
• Debtors' management and credit control
• Accounting Standards and their implementation
• Insurance Portfolio

E. Taxation

·         Oversee Personal taxation - employees

·         Oversee Filing of returns and attending tax authorities for assessments and appeals

F. MIS, Budgeting & Costing

·         Costing - product and process

·         Budget preparation and Budgetary controls