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14 Sep 2022


VP - Accounts & Operation


10-12 Years

SEBI, Financial forecasting, Cash Flow, Financial Statement, budgeting, financial planning, MIS Planing, Finalization of Accounts

Job Description

Position: VP - Accounts & Operation
Qualification: CA
Experience: 10+ years
Location: Mumbai

Job Description:
Finance & Accounts
  • Presenting a true & fair view of the financial position of the company by preparing daily, monthly,annual reports or financial 
    statements viz Balance Sheet, Profit & Loss, MIS, Audit Reports, Fund, Cash Flow Statement, Variance Analysis, Segment 
  • Reporting, Sales Contributions, Stock Verification, Valuation, statutory records, fixed asset verification, etc. 
  • Compiling & analyzing the reasons viz MIS reports on profitability position. 
  • Conceptualizing, implementing and supervising general ledger and financial reporting processes and compliance of accounting 
  • Devising & implementing Commercial Guidelines throughout the company. 
Financial Planning
  • Assessing working capital requirements both fund based such as Cash-Credit limit, Bills Discounting Limit, Book Debt Limit, Export 
    Packing Credit Limit, Letter of Credit Limit & Bank Guarantee. 
  • Computing Blocked fund status of the company & planning recovery. 
  • Liaison with banks for fund raising & term loan, preparation of budgets, financial forecast & MIS. 
  • Presenting Ratio Reports on Financial Aspect of the company 
  • Supervision and Systematic Working of Accounts Department. 
  • Handling all  issues related to Income Tax, VAT, Service Tax TDS etc 
  • Compliance of all Company Law, Stock Exchanges and SEBI   
  • Efficient Management of credit control policies and accounts receivables  
  • MIS - Analyze and present MIS to the top management, BOD and suggest suitable actions.   
  • Statutory Filings  
  • Audit & Finalization  
  • Strategic Input-Anticipate in strategic decision making and provide valuable inputs to the business from an overall perspective and specifically with respect to accounting Procedures 
  • Annual Cash Flow Preparation-Ensure that available funds are properly allocated to all the departments.  
  • Handling finance related activities and Coordinating with the working capital Bankers  
  • To submit periodic data to bank, FIs etc & comply with terms & sanctions of sanction letters 
  • To submit proposals to banks, FIs for sanction renewal of fund based and non-fund based credit facilities  
  • Annual Budget Preparation   
Desired Profile 
  • Strong understanding of commercial operations in a manufacturing setup 
  • Ability to leading a team & get the job done within specified timelines.  
  • Should be organized, system oriented & possess good communication skills

14 September 2022


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