Senior Finance & Accounts Manager

Responsible for:

o Preparing monthly budgets and managing fund positions.

o Dealing with Banks for Bank Finance. Opening of Short Term Loans, Treasury Receipts, etc.

o Inventory Control.

o Reconciliation of suppliers & customers accounts as per the terms of payments.

§ Preparing monthly MIS reports (Budget Variance Report, Expenses Report, Profitability Report, Receivables Ageing Analysis etc.) for top management.

§ Managing Account payables & receivables.

§ Authorizing Purchases & Payment release to suppliers, contractors & other vendor payments.

§ Looking after the various insurances like Credit Insurance, Property Insurance, etc..

§ Leading a team of around 10 persons in Head Office & around 15 persons at factory level.

CA

Experience: At least 3 years post qualification experience in finance & Accounts
Salary band: 7 - 9 lacs CTC per annum