Head- Finance

Head- Finance - Mumbai, The candidate must be MBA Finance with 15+ years of experience. He should be able to handle control over Accounts, Audit and Tax Function of Samsara Group companies. To handle the Accounts & Finance of all Group companies. He will be responsible for supervising, directing, and reviewing the work of the accounting staff (including, but not limited to bank reconciliations, port reconciliation, account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, accounts payable transactions, debt activity, recording of revenue and expenses, etc. ) . He will monitor Fund positions at bank and other investment sources. Responsible for monitoring & Maintaining the Cash flow. Initiating and guiding the preparation of forecasts on company revenue, working capital, expenditure and return on investments, Margin Analysis, Costing & Profitability Analysis and Management Reporting. Responsible for formulating and suggesting management on various systems, policies, procedures with the need of the company. 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. Preparation, fixing and appraisal of working capital proposal. Arranging Letters of Credit and Bank Guarantee. Arranging Suppliers' Credit and Buyers' Credit. Liaising with Senior Officials of Banks, Financial Institutions. Candidate must be fully conversant with Fund Raising, Fund Management, 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. Have Positive Stimulus and Can- Do - Attitude. Expected leader must have High degree of Energy be an Energiser- Having Edge and believe in Execution.