MBA/ICWA/CA, with 8yrs of exp, as a Finance Head, with a Finance Advisory Major, Kolkata
Experience : 8years - 12 years
Salary: 0.0 Lacs - 0.0 Lacs
Job Validity: 2020-08-30
Job Type : permanent
Industry : Others
Role : MBA/ICWA/CA, with 8yrs of exp, as a Finance Head, with a Finance Advisory Major, Kolkata
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Position: VP –Finance/Head Finance Reports to: Managing Director
To manage/supervise day to day accounting activities encompassing updating, maintenance, preparation & finalization of books of accounts of the company on monthly, Quarterly & Annual basis.
Setting up control mechanism, processes and driving automation across all major functions of Retail Asset Finance division.
Compliance of RBI norms for NBFC, filing of timely returns.
To prepare MIS reports to facilitate decision making by Senior Management. E.g., Debtor report, Cost/Benefit analysis of Branches and company,Fund flow projections, Budget V/s Actual comparison, Variance Analysis, profitability statement, judicious deployment of available funds etc.
Preparing financial statements and getting the audits done within stipulated time, Reconciliation of Receivables & Payables with the parties
To prepare Future Projection of Co’s profitability, Budgets for Head office and Branch accounts to manage & control costs incurred to maximize revenue, Capital Investment Analysis
To monitor all portfolio & debtor accounts and ensuring zero outstanding beyond agreed credit period. Analyzing any overdue
To review the debtors Ageing and making provision of Bad & Doubtful debts as per company norms;
To prepare and circulate Receivable Management MIS to the MD & concerned management team;
To prepare and circulate the Customer Due Statements with Overdue balance and Interest.
Reconciling the Statement of Accounts of clients
Liasoning and finalizing deals with proposed lenders for the RAF division