@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.
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.
– 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.
– Debtorsâ€™ management and credit control.
– Accounting Standards and their implementation.
– Insurance Portfolio.
– 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.
Finance and Accounts, India, Management, Mumbai