Manager Finance

Job Description

Job Profile: 1. Banking & Credit Management: • Monitor daily bank planning and prioritize payments to ensure smooth operations. • Handle the annual credit appraisal for working capital limits. • Manage the issuance of Letters of Credit (LC) and Bank Guarantees (BG). • Maintain and improve the company's credit ratings by liaising with financial institutions. 2. Finance & Accounts: • Follow up on customer collections to ensure timely payments. • Review Performance Bank Guarantees (PBGs) and ensure compliance. • Oversee import payments and ensure proper documentation. • Handle custom clearance processes and regulatory compliances, including IDMS. 3. Insurance & Risk Management: • Ensure company assets are adequately insured and handle policy renewals. • Coordinate with insurance providers to manage claims and mitigate risks. 4. Income Tax & Compliance: • Lead the tax audit process, ensuring compliance with statutory requirements. • Handle income tax assessments and liaise with tax authorities. • Assist in the statutory audit process and ensure timely closure. 5. Treasury & Investments: • Manage company investments and optimize treasury operations. • Develop and execute investment strategies to enhance financial returns. 6. MIS & Budgeting : • Prepare MIS for management decision-making. • Assist in annual budgeting and financial forecasting. Desired Candidate Profile: • Excellent Communication Skill • Excellent Leadership qualities • Expertise in MS office tools