General Manager - Finance

Experience	10 - 12 years
Qualification	Bachelor's / Master's Degree
Process	Finance & Accounts
Job Description	A. Corporate Planning & Systems 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. B. Finance 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. C. Banking and Working Capital 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. D. Accounts & Audit 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.
Required Competencies	Qualified CA/ICWA/MBA/MCom with 10 - 12yrs of total work experience in service industry. 5 -7 years in the position of GM in a mid sized / large Company BPO into Finance & Accounting function. Candidate must be fully conversant with Fund Raising and Fund Management. Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting. Candidate must be very well versed in dealing with Banks and Financial Institutions. Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc. Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant. Candidate should be smart and articulate with good communication and presentation skill.
Apply Now.