Accounts and Finance Manager

Leading European MNC dealing manufacturing requires Sr Manager – Accounts and Finance

Location: Uluberia, Howrah

JD:

1. Accounting & controlling: i. Monthly closing, controlling & reporting:

a) Monthly financial statement closing & controlling: P/L & balance sheet, with main remarks highlighting main points of the months

b) Control over the balance sheet (equity, assets & liabilities)

c) Intercompany transactions and balances control and management

d) Control over cost of the company and proper booking of the same

e) Control over invoicing of the projects and proper debtor’s collection follow up

f) Company’s project’s overview and control over their financial KPIs (duration, planning, cost deviations, margin, relevant milestones...)

g) Budget preparation

2. Treasury & Banking: i. Cash flow management & reporting:

a) Control cash flow forecast and anticipate possible treasury requirements in advance.

b) Provide a cash flow statement with, remarking key critical points in order to have a reliable cash call view

c) Debtor balance and control over debtor’s rotation ratio

d) Vendor payments control

e) Banking reconciliation ii. Banking strategy:

a) Banking limits negotiation

b) Banking limits management and control: forecast the evolution of banking limits based on project status and anticipate possible banking limit requirements along with Project management department

c) Control over utilised banking limits and open project’s status

3. Tax: i. Control over taxation requirements:

a) Clear tax calendar for taxation compliances

b) Strategy for tax management

c) Compliance of taxes

d) RBI open cases closure

4. Compliance & Legal: i. Contract management:

a) Support on sale contracts

b) Support on purchase contract

Job Types: Full-time, Permanent

Pay: ₹1,263,830.90 - ₹1,511,021.71 per year

Benefits:

• Health insurance
• Provident Fund

Work Location: In person