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Description
Greetings! Position : Finance Manager Experience : 20 to 25 Years Location : Chennai Education : CA / ICWA Salary : Negotiable Job Description: - International experience (European companies, if Spain better) - Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership - Prepare Monthly Financial Report (P&L, BS, CF, TB & Inventory Valuation & Physical Verification) - Coordinate with Auditors (Tax Audit, TP Audit, GST Audit) - Statutory related (TDS Payments, Returns & GST Payments, Returns) - Maintain Fixed Assets Register (Addition, Deletion, etc.) - Booking Invoices (Purchase, Sales, Services, import bills, Provision) - Payments process to suppliers and Collection follow up from Customers - Exceptional knowledge of finance, accounting, budgeting, cost accounting and cost control principles, and Generally Accepted Accounting Principles (GAAP). - Cash Flow forecast. - ECB Loan Procedure: A. New ECB Loan avail from Parent Company B. ECB Loan Repayments C. ECB Returns Filling - Working Capital Management: A. New Bank Account Process B. Execute documentation process to avail Working Capital Facility, Loan from Bank C. W.C Loan (Cash Credit, Buyers Credit, PCFC, AP Factoring, AR Factoring) D. Cash Flow Forecast (Weekly, Monthly, Yearly) E. Heading Process for ECB Loan, AP & AR - Payments Procedure: A. Import Payments B. Service Payments - EPCG License Procedure - Record and research all financial information for analysis - Oversee budget reports, preparation of budgets, and analysis of budgets - Advise on procedure and financial management as well as developing policies - Oversee financial reports for stockholders, taxes, regulatory agencies, and other financial groups relating to company finance - Audit accounting and finance departments - Forecast and plans according to fiscal needs - Maintain and oversee all accounting procedures and processes If you interested means kindly share your updated CV through mail (or) Whatsapp Mobile 7358546933 Mail – hr@leadhr.net
