Chartered Accountant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Job Responsibilities:
· Leading and Managing the Accounts and finance Department efficiently.
· Import/ Export documentation handling with banks.
· Experience in interaction with banks for obtaining/enhancement of working capital facilities.
· Preparation of Budgets, Forecasting reports at various time intervals and forecast reports on Monthly, Quarterly and Annual basis.
· Efficient Management of Working Capital.
· Initiatives to enhance the effectiveness of the operations of finance and Accounts function in line with growth of the organization.
· Finalization of Accounts with statutory auditors in quarter and year end activities.
· Follow and develop internal control systems, policies and risk management activities.
· Ensuring all payments and transactions are within the deadlines by established.
· Experience and Knowledge of SAP is compulsory.
· Leading and Managing the Accounts and finance Department efficiently.
· Import/ Export documentation handling with banks.
· Experience in interaction with banks for obtaining/enhancement of working capital facilities.
· Preparation of Budgets, Forecasting reports at various time intervals and forecast reports on Monthly, Quarterly and Annual basis.
· Efficient Management of Working Capital.
· Initiatives to enhance the effectiveness of the operations of finance and Accounts function in line with growth of the organization.
· Finalization of Accounts with statutory auditors in quarter and year end activities.
· Follow and develop internal control systems, policies and risk management activities.
· Ensuring all payments and transactions are within the deadlines by established.
· Experience and Knowledge of SAP is compulsory.
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