Job Details

• Involved in formulation of various systems, policies, procedures, commensurate with the need of the company
• Budgeting, Forecasting, Cost & Credit Control, 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
• 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
• Arranging Letters of Credit and Bank Guarantee
• Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.
• Supervises and participates in the preparation of various financial statements and reports
• Finalization of accounts
• Attending statutory auditors, internal auditors
• Tax audit details preparation
• Accounting Standards and their implementation
• Oversee Personal taxation - employees
• Oversee Filing of returns including TDS, GST etc. and attending tax authorities for assessments and appeals
• Budget preparation and Budgetary controls

• 2 - 4 years in the position of AGM/Sr. Manager in a mid sized / large Company 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, 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
• Candidate should be smart and articulate with good communication and presentation skill

Reference ID - GH/CRS/JC//09052018//75313/AGM/DGM - Finance & Accounts