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Manager - Finance and Accounts


Masflair


Location

Mumbai | India


Job description

Looking for Manager - Finance and Accounts for Leading manufacturing Phosphatic Fertilizers

JOB DESCRIPTION:-

MANAGER FINANCE, ACCOUNTS & TAXATION

Main Responsibilities for Manager –Finance n accounts

Cash Flow (Impacting and Controlling activity) hard core 5-6 year experience in

Banking and Treasury operation for arranging Loans and managing fund flow

Working Capital Management

and Preparation of CMA data

Co-ordinating with Bankers and Financial Institutions for arranging Working capital

Loans/Term Loans

Preparing of Quarterly Board meeting Presentations and research about

Comparative MIS About Company Product

Complete Receivable Management- Invoicing, Collection, deduction, GST hold

money, Retention money Follow up

WIP movement monitoring and targets to the Site team

Inventory control measures, monitoring & reconciliation

Capex operational Requirements and Reconciliation

Finalise and implement Cash Outflow plan for vendors, wages, and site's imprest

Vendor commitment plan as per operational requirement

Routine Activities

Business Performance- Actual (Impacting and Controlling

Activity)

Profit & Loss Monthly-Plan & Finalisation-Revenue and Gross Margin for all sites

Analyse Revenue and Divisional EBITDA – identify & discuss measures for

improvement

Cost review with the Business head and Operations head and discuss cost control

measures

Understand material, Capex, and resource requirements for sites and provide

support

Work with Business for Annual budget and latest estimates for Revenue & Div.

EBITDA

Qualifications For Manager – Finance And Accounts

CA with a Minimum of 6 - 8 Years of experience in the Manufacturing of multiple

locational Industries.

Excellent verbal and written communication skills.

Familiar with SAP.

Flexible to travel and work long hours as necessary.

If interested, pls contact on [HIDDEN TEXT] or on 9100910355.

Regards

Shreyasi S Shetty

9100910355

Skills: finance,capex,capital,flow,cash,loans,revenue,measures


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