Head Finance
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Job Location:
Monthly Salary:
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
DUTIES & RESPONSIBILITIES
1. Be sure the companys financial report complies with the statutory & non-statutory regulations tax requirement.
2. Set-up budget process and prepare annual budget ensure budget control.
3. In-depth analytics of costing identify potential saving investigate gaps and bring issues to the attention of management.
4. Ensure that Assets and working capital are well under control.
5. Improve the internal control procedure and manage financial improvement projects.
6. Manage successfully annual audit and annual consolidation.
7. Plan for financial resources on short-term & long-term basis considering the overall business plan at organization level.
8. Manage all activities related to treasury & banking; to negotiate with financial institutions & arranging for term loans.
9. Provide financial & account administration related advice guidance & support to Business Unit / Area / Country Heads.
10. Manage accounting activities related to general accounting payroll financial analysis banking credit collection taxes
treasury including leasing insurance & cash / fund flows.
11. Prepare & submit information reports like periodic fund flow report expenses statements billing details recovery
statements etc. to MD to support decision making.
12. Co-ordinate with subsidiaries branches & offices at different locations including overseas on matters related to finance &
accounting & effective office management.
13. Draw financial statements like balance sheet profit & loss accounts at the end of half-year / financial year; and declare
these accounts after statutory audit clearance.
14. Prepare financial budget as per the direction of MD & manage future growth of the organization as per the vision.
15. Prepare detailed project reports involving capital investment to set up new projects and check the viability.
1. Be sure the companys financial report complies with the statutory & non-statutory regulations tax requirement.
2. Set-up budget process and prepare annual budget ensure budget control.
3. In-depth analytics of costing identify potential saving investigate gaps and bring issues to the attention of management.
4. Ensure that Assets and working capital are well under control.
5. Improve the internal control procedure and manage financial improvement projects.
6. Manage successfully annual audit and annual consolidation.
7. Plan for financial resources on short-term & long-term basis considering the overall business plan at organization level.
8. Manage all activities related to treasury & banking; to negotiate with financial institutions & arranging for term loans.
9. Provide financial & account administration related advice guidance & support to Business Unit / Area / Country Heads.
10. Manage accounting activities related to general accounting payroll financial analysis banking credit collection taxes
treasury including leasing insurance & cash / fund flows.
11. Prepare & submit information reports like periodic fund flow report expenses statements billing details recovery
statements etc. to MD to support decision making.
12. Co-ordinate with subsidiaries branches & offices at different locations including overseas on matters related to finance &
accounting & effective office management.
13. Draw financial statements like balance sheet profit & loss accounts at the end of half-year / financial year; and declare
these accounts after statutory audit clearance.
14. Prepare financial budget as per the direction of MD & manage future growth of the organization as per the vision.
15. Prepare detailed project reports involving capital investment to set up new projects and check the viability.
Key Skills
- AutoCAD 3D
- Business Travel
- CAD CAM
- ABAP
- Management Administration
- Manufacturing
