General Manager Finance (Mumbai)

@Antal International: Opening for GM- Finance responsible for short term and long term funding,

financial reporting, taxation, strategic and financial planning.

Candidate must be a CA with 16+ years of experience.

Job Description

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.

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.

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.

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.

Taxation :

– Oversee Personal taxation – employees.

– Oversee Filing of returns and attending tax authorities for assessments and appeals.

MIS, Budgeting & Costing :

– Costing – product and process.

– Budget preparation and Budgetary controls.

Employer: Antal International
Finance and Accounts, India, Management, Mumbai

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