General Manager Finance

Role & responsibilities

1.

• Developing financial plans for growth to increase company profit while also reducing expenditure.
• Contribute to the strategy planning of short term and long term financial of the company.
• Contribution in the preparation of the planning & budgeting, evaluation of capex and financial reports.
• Develop innovative and effective financial strategy to support accusation, expansion, and other capital requirement.
• Develop accurate, timely, and meaningful financial statements and reports.
• Make recommendations to improve financial operations and achieve organizational goals.
• Work closely with corporate and divisional management to minimize risk, control costs, and meet financial goals.

2.

• Support the team in the company by devising strategies for Account, Finance and Taxations.
• Overseeing all account initiatives, systems and tactics; by managing the team, assigning the tasks and goals to the team members.
• Supervise the work of team members and provide guidance, coaching, mentoring, and performance feedback to them.
• Handling the critical aspects of the department and providing the best solutions as per the industry norms.
• Maintaining strong professional relationships with all stakeholders.

3.

• Executing the company financial strategy.
• Identifying investment opportunities and managing mergers and acquisitions.
• Analyzing the financial data and creating models based on the analysis.
• Driving the company financial planning.
• Prepare and present the forecast for future business growth, general economic, industry and financial conditions along with the impact of the same on company policies and operations.
• Prepare reliable current and forecasting reports.
• Control and evaluate the organizations fundraising plans and capital structure.
• Preparation and presentation of the financial and Business results to the board of director for the decision making.
• Manage team of financial controllers and financial analysts.
• Supervise all finance personnel (controllers, treasurers etc.)
• Manage the full financial process.
• Advise management on financial matters.

4.

• Preparation and presentation of annual budget and cash flow statements.
• Deciding on investment strategies by considering cash and liquidity risks.
• Performing risk management by analyzing the organizations liabilities and investments
• Ensure cash flow is appropriate for the organization’s operations.

5.

• Perform financial forecasting and budgeting.
• Prepare an expense budget report for the financial year for the entire company and group.
• Develop the financial controlling methods by maintaining through internal controls.

6.

• Monitoring the accounts receivable and payable for various sites and project.
• Controlling the master data of the general register.
• Review and release online banking payments.
• Use accounting information systems to produce reports and analyze accounting data.

7.

• Monitoring the financial statements and reports.
• Participating in the finalization of annual financial statement.
• Monitor the production of financial statements and review them on a regular basis.
• Participating to setup financial audit system and secretarial audit of the organization.
• Assist management in planning and controlling the company financial activities.
• Handling the audit report and highlighting the critical issues to the management.
• Review, audit and controlling of stock register, fixed assets, and statutory liabilities.
• Participate in internal audits.
• Conducting tax planning and tax oversight for the projects.
• Participating in the annual Tax Audit and financial statements.
• Monitoring the compliance of Direct Taxation and Indirect Taxation.
• Set up and oversee the company’s finance IT system.
• Ensure compliance with the law and company’s policies.
• Reviewing tax forms and make recommendations for adjustments if necessary.
• Resolving any tax-related issues for the business.
• Monitoring the compliances of ROC and Companies Act.
• Monitoring the compliance of GST and advance ruling of GST, as per Goods and Service Tax Act.
• Monitoring the necessary compliances, payment, and reports of EPF, ESIC and RERA, DTCP.
• Ensure compliance with state revenue service.

Required Technical Skill:

• Ability to analyses financial statements and develop budget forecasts.
• Execute the financial strategy of the company.
• Manage financial controls and accounting procedures.
• Ensure full transparency over the financial performance of the company.
• Provide advice on how to increase revenue and reduce costs.
• Effectively and clearly communicate potential risks in a timely manner.
• Propose action plans to ensure that annual financial objectives are attained.
• Support the Director with the preparation of monthly and annual financial plans.
• Maintain speed and accuracy of billings and client payments.
• Coordinate and produce all tax documentation as required.
• CA is Must

monica@jmdgroup.in

8595736371