- Overseeing daily business operations.
- Creating and managing budgets.
- Improving revenue.
- Analyzing accounting and financial data.
- Generating reports and giving presentations.
- Good knowledge of different business functions.
- Strong leadership qualities.
- Excellent communication skills.
- Highly organized.
- Strong work ethic.
- Good interpersonal skills.
- Meticulous attention to detail.
- Computer literate.
- Proactive nature.
- Monthly P&L
- Monthly BS
- Monthly Creditors Analysis with ageing
- Monthly Debtors Analysis with ageing
- Sales Accounting
- Purchasing Accounting
- Statutory Compliance as per Law.
- Handling Statutory audit & Internal Audit
- Optimum Utilization available working capital '
- Fund raising from bank & other financial institution as per requirement
- Daily Cash Flow Management
- Cash Flow Planning with available source of cash in-flow.
- Fulfill the bank requirements to maintain the DP limit
- Maintain the Key Financial Ratios as per the bank Requirements.
- Planning and ensure fund for capex expenditure.
- Preparation of Annual as well as monthly Budgeted cash flows for operation
- as well as internal project.
- Projected cash flow vs. Actual and reason for variance with action plan to mitigate gap in future.
- Yearly as well as Monthly Cash Flow Planning even we are submitting daily cash flow to the management
- Expenses budget vs. Actual monthly as well as yearly
- Business Plan Vs. Actual for Monthly, Quarterly & yearly
- Implementation of Production process & Flow Chart
- Monthly Debtors Analysis Report with Ageing.
- Pricing and credit limit policy
- Monthly Creditors Analysis Report
- Monthly Profit & Losses Accounts
- Monthly Balance Sheet
- Monthly Report on blockage of fund and action plan for liquidation of the same report
- Monthly as well as daily Costing Report
- Monthly Stock Valuation Report
- Monthly non-Moving as well as slow moving inventories Report
- Product Pricing analysis with competitor's price
- Other MIS report as per management requirements
- Development & implementation of SOP for all the departments
- Stores & Inventory Management
- All day-to-day commercial activities
- Makes sure that all the human, financial and material resources and being utilized ethically and economically, only for the interest of the company.
- Prepare monthly, quarterly and annual financial statements and finance related management information reports.
- Current Fix Salary -
- Expected Salary -
- Current Location -
- Current Company -
- Notice Period -
- Total Years of Exp. -
- Passport (Yes/No) -
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Financial Controller - Ahmedabad, India - Placon HR Services l Hiring for BFSI, AMC, Africa & IT.
Description
*Position: Financial Controller*
*Location:* Angola
*Experience:* 7+ Years (Steel Industry Preffered)
*Key Skills*
*Job Description*
*A. Accounts:*Overall Supervision and Responsibility of Account from day-to-day
transaction to finalization of books of accounts as per law of the country.
*B. Finance:* Overall Responsibility of fund management as per the requirement of
business for day-to-day activities as well as project requirement.
*C. MIS (Management Information Systems):*
If you are interested and willing to apply for this position, kindly help me with your *updated CV* and below mentioned details so that we can proceed further with your candidature.