Chief Financial Officer - Navi Mumbai, India - Mangalam Placement
Description
Company:
Accutest Research Laboratories (I) Pvt. Ltd
Location
Navi Mumbai
Experience
15-20 Years
Key Skills
Cash Flow, Financial Control, accounting, Financial Planning and Analysis, banking and finance, Auditing
Position:
Chief Financial Officer
Qualification:
CA
Experience: 10 to 20 years
Location:
Navi Mumbai
Job description
Roles and Responsibilities
The incumbent will be Responsible for
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executing the financial strategy of the company
:
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Manage financial controls and accounting procedures
:
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Ensure full transparency over the financial performance of the company
:
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Provide advice on how to increase revenue and reduce costs
:
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effectively and clearly communicate potential risks in a timely manner
:
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Support the CEO with the preparation of monthly and annual financial plans
:
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Maintain speed and accuracy of billings and client payments and Receivables:
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Coordinate and produce all tax documentation as required
:
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should be able to manage & plan all the financial requirements of the company and
should be able to cover aspects related to Banking & Finance. Tracking cash flow & financial
planning. Analyzing the company\'s financial strength & weakness & proposing strategic
directions.
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Keeping cash flow stable, develop accurate financial scenarios. Developing the company\'s
budget, communicating with company\'s banks regularly, overseeing financial planning &
analyzing.
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Over all responsible for total management of Finance, Accounts, MIS, Taxation
:
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Financial planning and analysis, cash flow management, short term and long-term
borrowings, fund management, investments, project financing and dis-investments and
development of strategic business models, identifying risks and deficiencies.
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Forecast short term and long-term financial needs of the company based on business plan
and projects on hand, identify sources and mobilize funds at a low cost.
Directs the preparation of all financial statements, including income statements,
balance sheets, shareholder reports, tax returns, and governmental agency reports.
- ** Should be Well Versant with Banking ,Treasury, Finance, Accounts, Audits, MIS, M&A..Statutory Compliance.
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