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General Manager - Finance

Bengaluru, KA
Job Code:
  • Miscellaneous
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Job Details

A. Corporate Planning & SystemsInvolved in corporate planning during organizational restructuring at all levelsInvolved in formulation of various systems, policies, procedures, commensurate with the need of the companyInvolved in Financial projections of collaborations / joint ventures envisagedB. FinanceBudgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management ReportingPreparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursementsProcurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lendersSurplus Fund Management in terms of placement of inter-corporate deposits to CorporateC. Banking and Working CapitalPreparation and appraisal of working capital proposalFixing up arrangements of working capitalBill Discounting and L/C backed Bill discounting at competitive interest ratesArranging Letters of Credit and Bank GuaranteeArranging Suppliers' Credit and Buyers' CreditPlacement of commercial papersLiaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.D. Accounts & AuditFinalization of accounts, divisional & branch accountingAttending statutory auditors, internal auditorsStores/ Materials accountingTax audit details preparationComputerized accountingDebtors' management and credit controlAccounting Standards and their implementationInsurance PortfolioE. TaxationOversee Personal taxation - employeesOversee Filing of returns and attending tax authorities for assessments and appealsF. MIS, Budgeting & CostingCosting - product and processBudget preparation and Budgetary controlsRequired CompetenciesQualified CA/ICWA/MBA/MCom with 10 - 12yrs of total work experience in service industry5 -7 years in the position of GM in a mid d / large Company BPO into Finance & Accounting functionCandidate must be fully conversant with Fund Raising and Fund ManagementCandidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management ReportingCandidate must be very well versed in dealing with Banks and Financial InstitutionsCandidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicantCandidate should be smart and articulate with good communication and presentation skill
Degree: CA (Chartered Accountant) | ICWA | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 10-12


Credit Control & Collections | Finance/Budgeting | Financial Analysis
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