Team Manager-Head Accounts and CF
HR Options Placement Services
Location
Valsad | 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