• Deputy General Manager - Finance & Accounts - Education Jobs in Chennai,India - 23828212

  • Silverpeople
  • Save Job
  • 10 - 15 Years
  • Posted : 27 days ago

Job Description:

Roles and Responsibilities

- Finalizing of month end P&L and Balance sheets and discussion with management

- Performing analysis of revenue versus expenses, monthly tracking of ratios to check break even and profit values

- Liaise with the group organisation in assessing the funding requirements and ensure proper working capital management

- Managing treasury & cash funds for the company on a consolidated basis

- Capex management for new and existing assets

- Prepare capital budgeting for projects and monitoring

- Engage with leadership team to develop business plans and monitor progress against the plan

- Monitoring Loans, Bank Guarantees and refund

- Maintaining and updating debt profile of the company with the details of security / charge created for the loans / credit facilities availed by the organization

- Maintaining and updating the Term loan repayment schedule till end of tenure for various term loans taken from Banks / FIs

- Periodic Bank Reconciliation

- Finalization/Income Tax to be properly taken care with respective auditors for all the concerns

- Cash flow/Bank Balance/Payables & Receivables across all the concerns to be daily monitored closely

- Ensure procurement process is followed while processing payments

- Ensure periodic Finance/Process Audit happens across all the concerns

- All kind of documentation, correspondence, proposals & meeting bankers & lenders & compliance of sanction terms like stock audits, stock statements

- Long Term Cash flow and financial forecasting (3 yrs / 5 yrs)

- Short Term Compile weekly and Monthly cash flows

- Compile Monthly Fund requirement forecast and submission to Management

- Compile and track Account Receivable and Accounts Payable

- Collecting and summarizing reports (MIS) from various department heads and reporting to the CFO / Board

- Manage the finance and accounts team

- Liasioning with internal staff /audit, external auditors, consultants and government authorities as and when required

- Handling Statutory, Internal and external auditors

- Expertise in understanding of systems and processes, GST implementation, accounting policies/principles and controls, implemented by management for ensuring appropriate controls in operations and proper legal compliance and adherence to accounting standards

- To be part of Finance Committee across our companies & make sure that all of the activities are functioning properly

Education, Experience and Skills

- Chartered Accountant (CA) / MBA (Finance) with 10-15 years of experience in finance function

- Experience of handling funds for trust and company based organisations

- Experience of handling group financials (multiple group organisations)

- Excellent interpersonal, written, presentation and oral communication skills, delivered in a manner appropriate to the audience

- High level computer skills including MS Word, Excel, PowerPoint and data base applications

- Experience in handling / operation of ERP Finance Module

- Professional and Ethical Behavior - demonstrates integrity, credibility, confidentiality, and responsibility in all interactions

- Analytical and Problem- Solving Skills - Consults appropriately; thoroughly collects data, and analyzes problem in context of organizational goals

- Multilingual - fluency in English

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 15th Apr 2020

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