Job Seeker
CA, with 7-12 years of exp, as a Manager/Addl. Senior Manager/Senior Manager, at a Manufacturing Co.,, Kolkata

Manufacturing Co.

year_icon   7 - 12 Years

year_icon   0.0 Lacs - 0.0 Lacs

year_icon    Kolkata

year_icon   Manufacturing

year_icon    Chartered Accountant

17 May 2022

Job description

The Profile is for :  Manager/Addl. Senior Manager/Senior Manager – Finance & Accounts (70% weightage on Treasury and 30% weightage on other areas mentioned below)

Qualifying Education  :  CA

Experience Band  :  7– 12 years

Areas of Exposure (Treasury) – Weightage – 70%

ü Fund Management

ü Investment Management

ü Working Capital Management

ü Cash Flow

ü Fund Flow

ü Liaison with Banks

ü Monthly MIS to banks

ü Hands on experience with LC for purchase of raw material, Sales LC discounting both domestic as well as foreign

ü Familiar with factoring arrangement

ü Buyers and Suppliers credit arrangement

Areas of Exposure (Accounting and Taxation) - Weightage – 40%

ü Proficiency in IND-AS Accounting, Direct Taxation, Indirect Taxation

Responsibilities

Project Finance: Preparation of Financial Feasibility Study Report, Financial Model, dealing with lenders

Support the strategic initiatives of the company group

Feasibility study of the new projects and recommendation to the Top Management

Mergers & Acquisitions, Due-Diligence, Valuation

Investment Management, Business Performance Monitoring and MIS

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