Resume - AGM Finance, Sr. Manager

(Keywords : Accounts, Banking & Forex, Audit Facilitation, Strategic Financial Planning/ Projections,MIS)
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  Candidate Details
Position Sought :
AGM Finance, Sr. Manager
Age :
44 years     Experience : 19.9
Qualification :
BSc ( Chemistry)Ahmednagar Jilha Maratha Vidya Prasarak Samaj's New Arts, Commerce & Science, Ahmednagar 
MBA FinanceB.P.H.E.Society's Institute of Management Studies Career Development & Research, Ahmednagar 
Diploma in Direct & Indirect Tax ( KPMG) 
Preferred Location :
All India
Job Category :
Expected Salary :
14-15 Lakhs PA


Fulfill accounting financial objectives by forecasting requirements, scheduling expenditures and initiating corrective actions
Arranging funds for expansions via Term Loans, FCTL etc.
Daily Working Capital Management, LC Discounting, Bank Gurantee, Monthly Statements Required for submission in Bank Such as MSOD, QIS, Unhedged Forex statements, Taking EPC/ PCRE, booking Forwards
Implement accounting policies, principles, tracking systems to manage the operations of taxation, finance and accounts department of the company and subsequently achieve huge savings through tax planning and management
Key competencies in instituting internal controls to contain expenses within decided parameters. Astute planner having innate strengths in generating advantage for the company with application of professional prudence & due diligence
Pivotal in maintaining various Books of Accounts and effect Finalization of Accounts periodically and prepare yearend financial statements in compliance with accounting standards
Designing & implementing systems for the preparation of statutory books of accounts including Trial Balance, P & L Account & Balance Sheet, reconciliation statements and financial statements
Facilitating preparation of budget, conducting variance analysis to envisage difference between projected figures & actual expenditure and recommending/ taking corrective actions
Monitoring requirement and optimum utilization of funds as per approved guidelines and procedures. Identifying idle funds generated due to variance between Budgeted and Actual and control funds required for accomplishing tasks
Regulating Cash and Fund flows to ensure optimal liquidity to support companys operations
Mapping requirements of working capital and long term financial resources and securing the needed funding through consortium of banks/ FIs on most competitive terms
Keeping track of MIS reports to provide feedback to top management on profitability, budgetary control etc.
Spearhead complete audit planning and management activities and ensure completion of audits within the agreed time and cost; compile and consolidate audit reports with key findings & observations
Coordinate with Statutory and Internal Auditors for conducting periodic audits; evaluate Internal Control Systems to identify the flaws and implement necessary processes to overcome the defects in the existing system
Handling Accounts Receivables/ Payables functions to ensure timely receipts/ payments, statements and maintaining uniform accounting practices for the smooth running of the business
Implementing cost reduction measures to ensure overall operational competitiveness
Monitor receivables & collections, provide updates of receivables & provide appropriate reporting procedures
Devising tax plans; ensuring timely filing of direct/ indirect tax returns in compliance with the respective Acts
Managing tax compliances, calculating tax payable and authenticating the same with the documents/ evidences provided
Administering statutory related matters of the company including timely filing and assessment of Income Tax and preparation of TDS Certificates of employees, handling TDS Returns
Endowing expert advice regarding cross functional issues and managing all Tax related queries
Making appearance before regulatory tax authorities for resolving critical tax issues; managing transfer pricing issues
Responsible indirect tax and returns with assessments such as Excise, Service Tax, VAT etc.,
Credentials of effecting hedging at the right time; resulting in significant cost savings
Pioneered commencement of the rotation of Job practice, so that every member of the team knows about all the activities