Assistant Manager- Finance Plant

A.JOBDESCRIPTION

PositionManager Finance & Accounts

DesignationManager

FunctionFinance & Accounts

Division/DepartmentFinance & Accounts

ReportingToLocation
1)

JobPurposeManaging and monitoring all Financial & Accounting functions, Audit, Receivable Management, Insurance, External Credit Rating Agency, Direct & Indirect Taxation, Liaison with stakeholders, etc.
2)PrincipalAccountabilitiesAccountabilitySupportingActions3. Budget and financial forecast / CMA, etc.a) Cash Flow management
b) Optimize surplus fund4. Monthly/ periodical / yearly financial statements / MISa) Coordinating and preparation of budget and financial forecasts and report variance
b) Project Report. a) Preparing, analyzing and publishing timely monthly financial statements / MIS
b) Monitoring all accounting functions including bill booking, payment, quarterly/yearly JV year entries, etc.
c) Ensure quality control over financial transactions and reporting6. Direct & Indirect Taxationa) Looking after entire gamut of Direct & Indirect Taxation7. Statutory Audit, Internal Audit, Concurrent Audit & Statutory Complianceb) Liasioning with all auditors (Statutory, Internal & Concurrent)
c) Ensuring that all audit observations are addressed properly and reporting to management.
d) Monitoring all applicable statutory compliance8. Receivables managementa) Continuous monitoring of overdues
b) Ensure timely customer account reconciliation & balance confirmation
Issue of DNs / CNs to customers9.Insurance management (life & non-life)Ensure timely and appropriately taking of all types of insurance coverage required at plant level and HO/
branch level (e.g. fire, MBD, Electronics, Term Plan, Health, Public liability, etc.)10. Any Other Item As may be required.

3)Relationships(IfApplicable)InternalFrequencyNature

Cross functional Peers, ReporteesRegular ExternalFrequencyNatureBankers, Auditors, Regulatory BodiesRegular
4)QualificationCA preferably with additional qualification CS/ICWA/ MBA5)Experience13-15 years of experience and out of this minimum 5 years of experience at Finance & Accounts Head6)SkillsRequiredLeadership, Communication, Hardworking/dedication, team work, IT Savoy, Strong analytical mind,
KnowledgeofOracle/SAP/ERP,MSofficeismust