MBA/ICWA/CA, with 8yrs of exp, as a Finance Head, with a Finance Advisory Major, Kolkata at , Kolkata

  • 8 - 12 Years
  • Not Mentioned
  • kolkata
  • permanent
  • Chartered Accountant
  • Others
  • Position: VP –Finance/Head Finance               Reports to: Managing Director

     

    Job descriptions:

     

    • To manage/supervise day to day accounting  activities encompassing updating, maintenance, preparation & finalization of books of accounts of the company on monthly, Quarterly & Annual basis.

     

    • Setting up control mechanism, processes and driving automation across all major functions of Retail Asset Finance division.

     

    •  Compliance of RBI norms for NBFC, filing of timely returns.

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    • To prepare MIS reports to facilitate decision making by Senior Management. E.g., Debtor report, Cost/Benefit analysis of Branches and company,Fund flow projections, Budget V/s Actual comparison, Variance Analysis, profitability statement, judicious deployment of  available funds etc.

     

    • Preparing financial statements and getting the audits done within stipulated time, Reconciliation of Receivables & Payables with the parties

     

    • To prepare Future Projection of Co’s profitability, Budgets for Head office and Branch accounts to manage & control costs incurred to maximize revenue, Capital Investment Analysis

     

    • To monitor all portfolio & debtor accounts and ensuring zero outstanding beyond agreed credit period. Analyzing any overdue

     

    • To review the debtors Ageing and making provision of Bad & Doubtful debts as per company norms;

     

    • To prepare and circulate  Receivable Management MIS to the MD & concerned management team;

     

    • To prepare and circulate the Customer Due Statements with Overdue balance and Interest.

     

    • Reconciling the Statement of Accounts of clients

     

    • Liasoning and finalizing deals with proposed lenders for the RAF division

     

    • Liasoning with the existing bankers and lenders

     

    • Leading the finance & accounts team

     

Employer Profile :

  • , kolkata
.