Job Position : GM - Financial Controlling (Tax & Treasury)

Job Description :

Heading the entire Financial Accounting of the company and ensuring proper accounting as per Accounting Standards, accurate accruals in SAP etc.
•Managing the monthly closure of books, preparation of monthly PNL & Balance sheet for the company and also generation of various MIS related to segment wise profitability.
•Annual Closure of books and completion of all statutory audit requirements and timely completion of statutory audit.
•Overall incharge of SAP FI Module.
•Troubleshooting in case of issues Inventory Valuation etc. in SAP

Treasury and Cash flow
•Managing the entire treasury function.
•Ensuring proper cash flow projections and managing cash flow by interaction with all stakeholders.
•Ensuring proper credit lines from banks and timely borrowing are done.
•Continuous negotiation to reduce Interest rates for borrowing.
•Managing the documentation, timely reports to bankers etc.
•Leading all liaisoning with the banks.
•Control and ensuring Interest cost & Bank charges are within the budget
•Preparation of Interest and bank charges budget and preparation of cash Flow Statements.
•Managing Accounts payables and Cash Floats etc.
•Managing taxation for Vat, Service Tax, Income Tax etc.
•Ensuring compliance with all the tax laws
•Working on proposals/initiatives for business tax planning
•Getting Tax Assessments completed

Skills
•Expert knowledge in Financial Accounting/Corporate Finance and general financial processes
•Expert knowledge in Treasury
•Working knowledge in Taxation
•Hands on expertise in SAP in FI module and also MM module wrt Inventory Valutions etc.
•Good Inter-personal skills and ability to mange/influence discussions with senior management of the company
•A go getter attitude
•8 to 10 years

Qualification
•Chartered Accountant

Company Name : Client of Symmetrical

Location : Mumbai

Job Code : HR/SGS/1030

Experience : 8

Job Salary

Last Date To Apply : 10-12-2016

Posted on : 22-11-2016