Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • Kānpur

Description

Accounting: Own the process to preparation of Balance sheet, Profit and Loss, Cash Flow Statement, Cash Budget
Financial: Spearhead Capital Budgeting, Cost Control, Working Capital Management, Monitoring of Key Financial Ratio, etc. Ensure availability of liquidity requirements. Yearly budget along with variance analysis
Liaison with Banks: Maintain a healthy relationship with existing banks on board and develop arrangements with new banks to increase credit limits/ renewal of bank limits, Ensure sufficiency of Credit limits, Bank Guarantee limits, LC/SBLC limits, etc. for securing new orders and smooth order execution
Risk Management: Ensure compliance of the company and its factories to all legal requirements and initiate renewal and new registrations as may become applicable
Effectively liaise with auditorsArrange to mitigate significant constituents of the Company s risk profile. Monitor and escalate important issues to the Managing Director and CEO
Taxation: Has a sound knowledge and is able to guide the Finance and Accounts team in all direct and indirect taxation matters.
Export / Import: Provide leadership and insights on financial matters pertaining to export/import to interdepartmental queriesDecide on the timing of transactions based on the expected movement of currency prices
Logistics, Raw Materials, Inventories, and Collection: Manage Account Receivables and Accounts PayableTrack invoicing and ensure timely collection through regular follow –up
Prices: Monitor prices of currencies and interest rates that affect prices of raw materials
Strategy: Strategize to achieve the financial objectives of the company. Provide a big picture of the macro environment and company's financial status during Board Meetings and otherwise on request
Effective coordination with Head departments (Business Development, Procurement, Projects, etc.) and periodically submit review and MIS to the CEO and Managing Director.
To monitor all day to day transactions of all group companies including personal accounts
Funds Management

Job Type: Full-time

Experience:


- Finance: 1 year (Preferred)
Education:


- Secondary(10th Pass) (Preferred)

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