Individuals from Manufacturing (Aerospace, Automobiles, Steel etc.), with at least 15+ years of experience as a Chartered Accountant (CA, with excellent educational records) will be a good fit.
Incumbent shall actively participate in the preparation of the annual budgets, comparison of actual performance against the budget, identifying and analyzing variance devise and monitor the implementation of necessary actions
Determining financial objectives, designing & implementing systems, policies & procedures in co-ordination with top management to facilitate best practice financial management.
Responsible for transfer pricing etc. developing accounting & financial policies, systems controls for new & existing businesses
Ascertaining the fund requirements after careful analysis of budget and plans; defining disbursement plan based on functional requirements
Managing the timely preparation and presentation of statutory books of accounts, financial statements and annual reports, ensure conformance to regulatory accounting standards
Ensuring timely filing of returns such as TDS, GST and Income Tax as per the relevant acts & interfacing with Tax Auditors and regulatory authorities for assessments and remittances
Smooth operation of the MIS and computerized accounting system and take necessary actions for systems upgrading to cope with the changing requirements
Preparing funds flow and cash flow statements to monitor the inflow & outflow of funds and ensure optimum utilization of available funds towards the accomplishment of corporate goals
Establish strategies for encash value for idle assets and WIP inventories.
Liaisons work with Govt officials, Public Relation work, Managing Clearances through Govt. Authorities, Affiliated with Trade bodies.
Analysis & finalizing various contracts / agreements from financial point of view and negotiation of contract terms with suppliers.
Efficient management of the treasury function including projection of future cash flows, arranging adequate funds to meet day to day requirements and ensure that the disbursements are within the approved operational cash flows. This includes liaising with banks, monitoring of daily cash balances and submission of cash flow statements
Leading and motivating teams to achieve business objectives
Planning and administration of business plans budget and forecasts.
Mobilization of short and long-term funds and deployment of surplus
Management of the accounting functions
Catalyze cost reduction efforts
Financial analysis of decisions
Salary: Not Disclosed by Recruiter
Industry:Aviation / Aerospace Firms
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Role Category:Senior Management
Employment Type:Permanent Job, Full Time
Desired Candidate Profile