cfo in mumbai

posted
contact
randstad india
position type
permanent
apply now

posted
location
mumbai, maharashtra
function
Other
position type
permanent
experience
20 To 30
reference number
934885
contact
randstad india
apply now

job description

cfo in mumbai

?Responsibilities:

To handle Financials, managing funds, coordinating payments,
implementing & maintaining accounting systems and Treasury
Functions.
? Execute the financial strategy of the company. Support MD with the
preparation of monthly/annual financial plan
? Accounts Finalization, Monthly Closing and Planning & Budgeting,
and preparation, review, analysis and submission of various MIS
(i.e. Daily, Weekly, Monthly and Quarterly Profit/Loss Statement,
Weekly Receivable & Inventory Report.)
? Cash Flow Statement and Working Capital Management.
? Working Capital and Project Finance Working and Interaction with
bankers
? Submission of Stock and Debtors statements for Working Capital and
Quarterly Information Systems to Banks.
? Physical Verification of Stocks at Units.
? Statutory audit/ Internal audit/stock auditors.
? Excise, Import & Export documentation (Trade Finance) and Bank
Guarantees and Commercial / Legal agreements.
? Corporate Taxation and Assessment (Income Tax, Tax Audit)
? Compliance with regards to various rules and regulations relating to
SEBI.
? Fund accounting (including tracking dividends, rights issues, bonus
etc.)for PMS accounts
? Corporate accounting for our LLP

Benefits
?one of the growing company

Client Introduction
?A leading rubber company

skills

?accounts, finance, fund

qualification

?
Qualification: CA � Final ( ICAI), LLB, CS

Experience: 15-20 years

Age : Between 40-45 Years

Suggested target Any Medium/ Large scale Chemical manufacturing units.