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General Manager - Finance

Location
Bangalore, India
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

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