Senior Manager / AGM - Account & Finance (BFN Forging)

Education: CA - 2009 to 2011 batch (First Attempt/second attempt)

Job Location: Boisar (Maharashtra)

The incumbent must be ready to relocate to Boisar along with family.

Sector: Steel

Must have worked in manufacturing sector only.

Job Description:

1 Monthly Closing Activities in SAP (FI/CO/MM)

2 Developments/Trouble shooting in SAP

3 Preparation and updating of Price sheets for sales department

4 Assist in providing data for Anti Dumping investigation to the consultant

5 Preparation of Monthly MIS Reports

6 Preparation of Financial Statements for Statutory Audit

7 ITR/Tax Audit of the companies

8 Review the GST Return

9 Preparation of Monthly Stock Statement to be submitted to banks

10 Data preparation and assist in Credit rating assignment

11 CMA Data preparation for annual working capital limits

12 Follow up and liasioning for the banking operations

13 Monitoring daily cash flow management

14 Knowledge SAP FICO and S/4 HANA is mandatory