Job opening for CA

Job opening for CA

1.

Head - Finance (15-20 yrs)

ROLE SUMMARY

a. Operating & Strategic finance

b. Driving Business performance through financial management system:

- Business performance measurement and management with emphasis on
business growth strategy implementation and control.

- Financial perspective of Business Unit Balanced Scorecard – monitoring
and reporting

PRINCIPAL ACCOUNTABILITES

Finance & Accounts

1. Maintaining Accounts at the business unit.

2. Finalization of monthly MIS reports consisting of balance sheet and
unit Profit & Loss Account.

3. Managing the tax audit & internal audit

4. Preparation of Annual expense budgets, allocations of overheads over
the products etc.

5. Monthly variance analysis of department wise/cost center wise budget
estimates as compared to actual and reporting to the management.

6. Review of overall inventory valuation and finalisation.

Financial Planning & Budgeting

1. Review of financial analysis of project of strategic importance
involving its Investments in asset creation, manpower requirement, and
basic infrastructure requirements and make a detailed report showing its
projected profitability to assist management in taking decisions for new
businesses/initiatives.

2. Development of Financial Operating Plan for the unit, forecasting of
all the major variables which impact operating plan/ performance of the
unit.

Credit control & collections – Receivables Management

1. Reconciliation of accounts with the dealers.

2. Preparation of monthly MIS reports relating to stocks with the dealers,
sales, amount outstanding with the dealers, collections.

3. Appraisal of the dealers and their categorization in order to extend
them credit facilities and other support schemes.

4. Ensuring proper compliance of the company’s credit policy.

Sales Accounting

1. Processing claims of the dealers on account of advertisement,
discounts, incentives etc.

2. Sending monthly statement of Accounts to the dealers.

Cash Management System

1. Daily reconciliation of all the credits in the bank.

2. Generating reports which are required for MIS such as daily collection
statement.

3. Managing day to day cash payment/receivables.

Education: CAs/ Experience: 15-20 years

Location : Delhi

Kindly Contact:- vivekm@ikyaglobal.com