Finance & Accounts Manager

Rainbow HR Consulting Pvt. Ltd.
  • Mumbai, Navi Mumbai
  • 15-20 lakh
  • 7-10 years
  • Views
  • 08 May 2017

  • Finance/ Accounts

  • Accounting/ Taxation/ Audit
Job Description


Management

- Provide and interpret financial information, monitor and interpret cash flows, analyze change and advise accordingly

- Manage company's financial accounting, monitoring and reporting systems for the Board and investors

- Compile key business metrics and report on them to management including the Board and Investors

- Assist in commercial and procurement functions

- Assist management in the formulation of its overall strategic direction

Funds Management

- Forecast cash flow positions, related borrowing needs, and available funds for investment

- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

- Maintain and manage relationships with bankers and financial institutions

- Assist in determining the company's proper capital structure

- Arrange for equity and debt financing

- Conduct treasury operations

Accounting

- Maintain a documented system of accounting policies and procedures

- Work with the outsourced corporate accounting firm in the maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records.

- Direct internal audits involving review of accounting and administrative controls.

Budgeting

- Prepare and manage company's budget

- Report to management on variances from the established budget, and the reasons for those variances

Financial Analysis

- Engage in ongoing cost reduction analyses in all areas of the company

- Engage in benchmarking studies to establish areas of potential operational improvement

- Interpret the company's financial results to management and recommend improvement activities

- Participate in target costing activities to create products that meet predetermined price goals

- Assist in the determination of product pricing in relation to features offered and competitor pricing

- Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

- Create additional analyses and reports as requested by management

- Financial modelling .


- Commercial and business awareness

- Good understanding of finance and accounting functions

- Excellent communication and presentation skills

- Analytical approach to work

- High numeracy and sound technical skills

- Problem-solving skills and initiative

- Negotiation skills and the ability to influence others

- Strong attention to detail

- Ability to work as part of a team and to build strong working relationships

- Ability to make quick but rational decisions

- Good IT / excel skills


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About Organisation

Rainbow HR Consulting Pvt. Ltd.