Finance Manager

Role & responsibilities

Responsibilities may include belowbut are not limitedto: 

Accountancy

• Prepare asset, liability, and capital account entries by compiling and analysing account information.
• Document financial transactions by entering account information.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Recommends financial actions by analyzing accounting options.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Elaborate periodic reports and participate in the optimization of management control.
• Margin Analysis on weekly/monthly basis
• Generate ROI schedules for Equipment Investment (in relation with Director and Production manager)
• Participate in the determination of product pricing by calculating and analyzing the companys costs and margins.
• Develop budget and corporate plan (in relation with Director)

Stocks management

• Ensure an efficient and coherent stock policy - Keep track of the stocks by managing the monthly inventories and do the monthly report. In addition ensure that all Materials inwarded/Services completed are accounted for within the month, as it happens.

Cash flow

• Prepares payments by verifying documentation and requesting disbursements.
• Manage daily cash flow and cash flow forecast
• Optimize the cash flow and the fees in accordance with the group CFO
• Negotiate with the bank in relation with group CFO

HR Support andPayroll

• HR function (legal documents and all administration papers), propose HR policies, (in relation with Director)
• Manage payroll and linked expenses
• Manage Gratuity, PF, ESI and other statutory requirements (To add TDS Payable, PT, GST, TDS Receivable)
• Other small administrative activities

Preferred candidate profile

Need candidates from packaging and Finance background