---

---

Location

Navsari | India

---

Job description

Team Manager-Head Accounts and CF
Experience: 8-10 yrs

Package: 7lacs - 12 lacs
Qualification : CA/Cost Accountant/ MBA Finance
Location: South Gujarat

Job Profile: Manage & Supervise complete Plant Accounts & CG Management

Plant Accounts & Costing

AR & AP Monitoring & Supervision

Coordination with Bankers/Customers/Suppliers for Day to day operational issues

Project & Capex Cost Monitoring

Team management

Cash flow & Working Capital management

Daily CF Projection & Monitoring, Monthly CF Projection, Receivable Monitoring & & Regular Coordination with Sales team on collection & Receivable issues

Month End /Year end closing :- Monthly Plant Profitability, Channel Costing & Annual Budgeting

Audit- Statutory Audit requirements & TAX Audit

Compliance: EDPMS Compliances & Managing export incentives & RBI Compliances

Measures of Performance

1. Free Cash flow. 2. Customer Outstanding days & shortfall in collection. 3, No of Compliances
Email: [HIDDEN TEXT] / [HIDDEN TEXT]

---

Job tags

---

---

Salary