Accounts And Finance Manager - Navi Mumbai - Edicent Services
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SkillSet: Accounts, Finance. Involved in corporate planning during organizational restructuring at all levels. Involved in formulation of various systems, policies, procedures, commensurate with the need of the company. Involved in Financial projections of collaborations / joint ventures envisaged.
Generating MIS to understand the health of the organization. To optimize present finances and plan for future requirements of the company. To monitor companies yearly financial targets and regularly give feedback to all concern for the course correction. Complete compliance and related issues before time.
Finance Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting. Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements. Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders. Surplus Fund Management.
Banking and Working Capital Preparation and appraisal of working capital proposal. Managing arrangements of working capital. Arranging Suppliers' Credit and Buyers' Credit. Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds,etc.