Experience: 6 - 11 Years

Reporting directly to the Finance Director, your responsibilities will include: financial accounting, month/ year end closing and MIS and develop exhaustive financial plans, annual/statutory reports, budgets and Forecasts maintain financial administration systems and processes in compliance with U.S. GAAP guidelines SOX, statutory and FP&A audits review of monthly schedules and their reconciliation with the trial balance treasury function analysis of company's financial results handling and managing routine payables and receivables, supplier payments, company accounts, MIS generation, statutory financial obligations

Managing daily cash balances and trading in the financial markets;
ensuring that a company's cash flow is adequate to allow it to operate effectively;
forecasting cash payments and anticipating challenges arising from limited cash flow; 
undertaking risk management activities to protect a company's financial well-being;
analysing the impact of financial markets on the performance of products or services;
making decisions on company finances, for example, the funding of company operations;
progressing specific financial projects, such as acquisition of another business;
evaluating financial impact of new business ventures;
negotiating loan or overdraft terms with company bankers;
creating solutions to new financial challenges by applying financial/treasury knowledge;
liaising with other departments, such as tax and accountancy, on a range of issues;
providing advice on financial matters impacting on the company as a whole;
taking responsibility for, and supervising the work of, more junior members of staff;
liaising with bankers and investors and maintaining positive working relationships;
keeping up to date with financial and industry developments;
attending board and senior management meetings;
making presentations to the company board on specific financial issues.
Preparing financial reports wile managing working capital
Finalizing accounts while planning and computing taxes
Controlling credit and billing while validating commercials
Experience of working on SAP ERP Platform

Samil Khan 
91-11-46267895
jobs@globalhunt.in,samil@globalhunt.in

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