Cash flow management and forecasting.Overseeing the accounts and books of the company. Responsible for internal and financial controls in accordance with company policies. Ensuring accurate and timely recording and documentation of accounting and financial transactions. Establishing and managing formal monthly closing. Reviewing and approving expenses, payroll calculation, cash transactions, etc., preparation of monthly management reports. Liaising with Auditors, both statutory and internal for timely and smooth completion of the audit. Must have worked in Manufacturing setup.
Job Specifications :
- CA with at least 10 to 12 years' post qualification experience preferably in industrial/manufacturing environment having exposure to good ERP platform viz., Oracle or SAP with at least 3 years as head of the function.Working experience in Oracle ERP application modules (Version 11.5.10) viz., financial, order management, purchasing, inventory and manufacturing would be an added advantage.