Sign In
 [New User? Sign Up]
Mobile Version

General Manager - Financial Controlling, Tax & Treasury

Mumbai, MH
Job Code:
  • Retail & Wholesale
Applying for this job will take you to an external site
  • Shortlist
  • Email Friend
  • Print

Job Details

Key ResponsibilitiesFinancial Accounting/Controlling Heading the entire Financial Accounting of the company and ensuring propor 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 SAPTreasury and Cash flowManaging 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 budgetPreparation of Interest and bank charges budget and preparation of cash Flow Statements.Managing Accounts payables and Cash Floats etc.Taxation Managing taxation for Vat, Service Tax, Income Tax etc.Ensuring compliance with all the tax lawsWorking on proposals/initiatives for business tax planningGetting Tax Assessments completedDesired Skills and traits Expert knowledge in Financial Accounting/Corporate Finance and general financial processesExpert knowledge in TreasuryWorking knowledge in TaxationHands 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 companyA go getter attitude
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: 8-10


Credit Control & Collections | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site


© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News