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GENERAL MANAGER

Opening for AGM or DGM for CA in Leading Chemical and Fertilizer company at Roha,pune Full Time

Candidate working in chemical/Fertilizer Co. and handling Accounts,Taxation.Audit,Finance & Team handling.

CA Qualified only

ONLY MALE CANDIDATE

 

 

Roles & Responsibilities:

Finance & Accounts

Finalization of Accounts
Preparation of Annual Accounts
Passing of Vouchers & Bills
Accounts Payables & Receivables
Preparation of Schedules for quarterly, half yearly, annual closing

Budgeting & Costing
Preparing the Budgets for the entire project

Bill Passing, Clearance for LCs
Variance Analysis – Presenting Actual / Budget Variance
Ensuring that the material is as per the agreed pricing

Banking & Treasury
Handling the Banking & Treasury function for the business vertical

Dealing with the banks on a day to day basis
Keeping track of the expenses on a day to day basis
Bank Balance Monitoring & Reporting
Fund Management

Reconciliation
Reconciliation of the bank statements & accounts

Bank Balance Monitoring & Reporting
Party Balance reconciliation & Refund

Credit Control
Customer wise Sales reconciliation
Collection reconciliations
Credit report preparation and circulation to all concerned

ERP Implementation
Lead the ERP implementation for the business vertical
Be single point of contact to ensure the smooth implementation of ERP across locations within set timelines
Ensure that the processes are been followed as been laid down as per ERP

MIS & Reporting
Preparing MIS & Reports & forwarding the same to all concerned
Financial & Progress Reports
Compile, Prepare, Analyse & Present various reports to the management
Preparing Inventory Reports

Statutory Returns &Liaising
Liaising with the Govt Agencies
Liaisingwith concerned Business Associates
Liaisingwith the other departments within the organization
Filing of various statutory returns
Filing of statutory dues/taxes as scheduled

 

 

Thanks & Regards
Manisha Parmar | Recruitment Consultant |PARC Kalite Consultant |
Mobile: +91 9137418611| Board Line: +91 22 65612066
Email: jobs@parckalite.com | Visit us at : www.parckalite.com

 

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Job Overview

  • Date Posted:
  • Location: Pune
  • Job Title: Opening for AGM or DGM for CA in Leading Chemical and Fertilizer company at Roha,pune
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