Work Location : Bhubaneshwar
For a reputed organization into Metallurgy Industry
Key Responsibilities include:
1. Responsible for assisting the CFO in the management of the following :
• Financial accounting
• Cash flow and treasury management
• Tax management
• Financial risk management (including currency and insurance risk)
• Investor relations
2. Providing finance and accounting services at a firm level and to each business line, centrally and at locations
3. Managing accounts payables and receivables
4. Managing all day-to-day payments and bank transactions
5. Managing all insurance related activities for the company
6. Coordinating with Planning & Budgetary Head for clearance of payments/allocation of funds as per the set budgets for each department/ Business Unit
7. Management of banks and lenders on loan withdrawal and interest payments
8. Managing currency and insurance risk for all businesses in company
9. Assisting CFO in carrying out statutory duties of Company Secretary like Compliance with Company Law, liaising with the Registrar of Companies for all filings, communication etc.
10. Consolidation of financial accounts from locations and preparation of accounting statements periodically
11. Providing finance and accounting services at a firm level and to each business line, centrally and at locations.
12. Preparation and audit of accounts, as per standards, for all subsidiaries and identified associate companies.
13. Timely provision of financial reports/ statements. Responsible for fair and transparent accounting practices and adherence to generally accepted accounting principles and in line with legal requirements.
14. Recording and reporting of all financial transactions (Purchase to pay, Order to cash, fixed asset accounting, etc.) on a timely basis.
15. Analyzing the capital structure of company, on a need basis, and providing inputs to CFO. Assist CFO in identifying capital requirements, lending sources and in establishing strategies to approach investors.
16. Providing assistance to CFO in cash flow and treasury management.
17. Ensuring credit rating of company and associate companies
18. Clearing all payments, as per the DoP or as per the set budgets.
19. Coordinating with banks to meet fund requirements and compliance with terms and conditions of the respective sanction letters
20. Managing currency risk for all businesses at Group level.
21. Ensuring statutory compliance with related acts (e.g.: Companies act).
22. Consolidation of financial accounts from locations and preparation of accounting statements periodically.
23. Providing required support to Audit team to facilitate conduct of internal and external audit respectively.
24. Coordinating with Planning, Budgeting & MIS for budgeting, provision of data for MIS, variance analysis and other related activities.
Ideal candidate should be:
A Qualified Chartered Accountant (must have) with Company Secretary (Nice to have)
With 15 – 20 years of experience in handling & heading Account, Finance & Secretarial functions in any large / medium size manufacturing industry &
With exposure in SAP
Those interested may share their profile with [email protected]