Accounts and Finance Manager

Job Title Accounts and Finance Manager Function Accounts and Finance Regular / Temporary Regular Employment Full Time Description.

Head the Finance and Accounts Department.

Co-ordinate inter-departmental matters.

Ensure timely preparation of books of accounts.

Estimate long term financing needs of the company.

Analyze and evaluate the sources of finance.

Negotiate and liaison with the banks and financial institutions.

Ensure the compliance of the loan covenants.

Assess working capital / short term finance needs and plan to arrange for the same.

Appear before the tax / revenue authorities for the assessment cases with help of the consultants or individuall.

Assist in preparing overall yearly financial budget.

Review of the monthly and quarterly budget prepared by the subordinates.

Keep a tab on debtors' ageing and co-ordinate with marketing department for timely follow up and recovery.

Review of MIS reports before sending it to the top management.

Prepare / present the finance related details in the board meetings and other meetings of the top management.

Supervise audit activities and ensuring timely completion.

Reply to the questions / issues raised by the auditors during the course of the audit.

Ensure proper internal checks and controls are in place in the company.

Ensure adherence to Statutory Matters like Income Tax, Sales Tax, Excise & Customs.

Determine the basis of allocation of costs to the products.

Root cause analysis of variations in product costing from price quoted.

Take up any other work as assigned by the Seniors from time to time.

Preferred Qualification Chartered Accountant (CA) or MBA Finance Preferably Cost Accountant (CWA) Over 8 yrs of post qualification experience with 3 years of industry experience Skills.

Good communication, presentation & leadership skills.

Expert working knowledge in ERP Environment.

Expert knowledge of MS Word and MS Excel and other MS Office applications.

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