Vacancy for CA / ICWA / MBA / M.Com at Bengaluru

GENERAL MANAGER - FINANCE

Outsource 2 India - Bengaluru, Karnataka

LocationBangalore, India

Experience10 - 12 years

QualificationBachelor's / Master's Degree
Process
Finance & Accounts

Job Description

A. Corporate Planning & Systems

• Involved in corporate planning during organizational restructuring at all levels
• Involved in formulation of various systems, policies, procedures, commensurate with the need of the company
• Involved in Financial projections of collaborations / joint ventures envisaged

B. Finance

• Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
• Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements
• Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders
• Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate

C. Banking and Working Capital

• Preparation and appraisal of working capital proposal
• Fixing up arrangements of working capital
• Bill Discounting and L/C backed Bill discounting at competitive interest rates
• Arranging Letters of Credit and Bank Guarantee
• Arranging Suppliers' Credit and Buyers' Credit
• Placement of commercial papers
• Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.

D. Accounts & Audit

• Finalization of accounts, divisional & branch accounting
• Attending statutory auditors, internal auditors
• Stores/ Materials accounting
• Tax audit details preparation
• Computerized accounting
• Debtors' management and credit control
• Accounting Standards and their implementation
• Insurance Portfolio

E. Taxation

• Oversee Personal taxation - employees
• Oversee Filing of returns and attending tax authorities for assessments and appeals

F. MIS, Budgeting & Costing

• Costing - product and process
• Budget preparation and Budgetary controls

Qualified CA/ICWA/MBA/MCom with 10 - 12yrs of total work experience in service industry
5 -7 years in the position of GM in a mid sized / large Company BPO into Finance & Accounting function

• Candidate must be fully conversant with Fund Raising and Fund Management
• Candidate must be fully conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
• Candidate must be very well versed in dealing with Banks and Financial Institutions
• Candidate must be experienced with arranging Project Finance for various projects as well as Expansions etc.
• Knowledge of innovative Financing Structures and Funding Mechanisms will serve as an added advantage for the applicant
• Candidate should be smart and articulate with good communication and presentation skill