Interact with US based EVPs/Strategic Business Leaders, Quality, Training, Accounting and WFM to develop accurate projections, cost analysis, P&Ls, ROI, IRR, Cash Flows and receive necessary approvals.
Design effective budget models for departments and the entire company. Analyze financial information (e.g. Revenues, expenditures and cash management) to ensure all operations are within budget. Present annual budgets to senior managers.
Knowledge of banking activities and related accounting. Manage import & export documentation, fema compliance.clearing of payments for services in a time bound manner. Monitoring bank reconciliation on a daily basis.
Keeping accurate records for all daily transactions. Preparing balance sheets. Processing invoices. Record accounts payable and accounts receivable. Update internal systems with financial data. Prepare monthly, quarterly and annual financial reports.
End to end transition (rfp stage to go implementation stage). Transition of financial services. Involved in budgeting of projects. Define due diligence and interaction with client. Design visit client site for tool, infra, system etc.
CA/ MBA (Finance) with at least 15+ years of total experience, with overall exposure to Finance and Accounts and Taxation, Investor Relations, Fund raising, Working capital Management, Strategic Planning, Budgeting, Forecasting, Asset Management,
Min. 10-15 years of experience having worked in a Manufacturing Company. Should have complete knowledge and experience of taxation, audit, income tax, GST, TDS. Age – 40-45 year. Location – Connaught Place.
Gather and monitor financial data (e.g. sales revenues and liabilities) Prepare monthly, quarterly and annual statements (balance sheets and income statements) Forecast costs and revenues Manage tax payments Organize internal audits Prepare budgets