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HoD Finance & Accounts - Export Company

12.00 to 22.00 Years   Navi Mumbai   11 Jul, 2023
Job LocationNavi Mumbai
EducationNot Mentioned
SalaryRs 9 - 20 Lakh/Yr
IndustryExport-Import / Trading
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    PRIME PLACEMENT 207, Shree Samarth Plaza, RRT Road, Opp. Mulund Railway Station, Mulund (w) Mumbai - 400 080. Tel No.2hidden_mobile / 2hidden_mobile / 2hidden_mobile - E:mail :/ Company Profile:Is a government recognized Export house It is a manufacturer,supplier and exporter of natural fruit pulp, fruits etc.Company Exports quality fruit puree and pulps.Company having its Processing House in Tamil Nadu & Head Office in MulundJob Location :Mulund,Mumbai 400 080.Job Profile:
    • Reporting toTURN OVERApp 200 cr
    • Location Mulund (Mumbai)
    • 1.Developing and managing financial management systems and policies.
    • 2.Co- ordination with Auditors
    • 3.Monitoring of Account Payable and Account Receivables
    • 4.Handle all Tax related and statutory matters.
    • 5.Supervision in maintaining all accounting documentation.
    • 6.Preparation of Cost and Cost Control Analysis
    • 7.Analysis of Budgets vs. Actuals
    • 8.Preparation of basis for CMA Data and review of Limits
    • 9.Payroll Preparation and verification of salary, deductions in system.
    • 10.Finalization of Accounts. Developing and Implementation of Risk Management Policies.
    • 11.Training and supervising the work of other members of staff.
    • 12.Handling Packing Credit loans, Foreign Bill Purchased, LC Doc.
    • 13.Execution of Systems in ERP as per Guideline
    • Technical SkillsOr Desired Candidate skills
    • 1.Knowledge of finance, accounting, budgeting and cost control principles including Generally Accepted Accounting Principles.
    • 2.Knowledge of automated financial and accounting reporting systems
    • 3.Ability to analyze financial data and prepare financial reports, statements and projections.
    • 4.In- depth knowledge about the commercial aspects of an export organization.
    • 5.Working knowledge about GST
    • 6.Conversant in Tally ERP-9
    • 7.Computer savvyand good communication skills
    • Education Qualification / Preference Qualified CA / ICWAPreference to candidates
    • with prior experience of about 8- 15 years in a manufacturing & export organization
    • from Agro/ Food Processing Industry preferred.
    IMPORTANT TASCK TO HANDLE
    1. the candidate should have thorough experience of minimum 5 yrs. to handle bank compliance relating to working capital/ Term loan/LC/Bank Guarantee, forward contract etc.
    2. He should also be capable of understanding the basics of sensitivity analysis, application of fund flow, and preparation of daily cash flow statements.
    3. Timely reporting, assessment of working capital, requirement, preparation & CMA, liaison with Bank officials.
    4. GST+ Income Tax
    5. Finalization of quarterly/annual financial results with compliance of applicable accounting standards.
    6. to guide/ monitor the job of 7-8 staff working in accounts and finance department
    7. Design, Analysis and submission of MIS to management
    SEND YOUR UPDATED RESUME IMMEIDATELY FOR FASTER PROCESS Regards, Dilip M DawraPRIMEPLACEMENT

Keyskills :
fund flow statementfund flow analysisfinalisationtaxationloan complianceloans against securitiesrisk managementletters of creditbank guarantee

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