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Manager - Business Finance - CA

6.00 to 8.00 Years   Mumbai City   28 Mar, 2022
Tata International
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryMetal / Iron / Steel
Functional AreaOperations Management / Process Analysis
EmploymentTypeFull-time

Job Description

    Job Purpose:This position is responsible for accounts, finance, and commercial functions including taxation matters for Agri Trading businessKey Responsibilities:- Accountable for the preparation of books and accounts and Monthly and Periodical Financial MIS- Scrutiny of trial balance, Monthly provision, and schedule preparation.- Compile and record the sales turnover/revenue statement- Company revenue, working capital, expenditure and return on investments- Provide timely invoice, debit note against various service.- Preparation of deal-wise business-wise profitability and analysis. Deviation to be reported in advance.- Good knowledge of Forex, Hedging mechanism and independent control.- Knowledge of import documentation, banking compliance etc.- Fair knowledge of Banking (Trade finance), BG/LC.- Ageing analysis of debtors, stock and creditors periodically. Discussion with Traders and proper justification. NO value leakage.- Lead quarterly / half-yearly/annual audits:- Statutory audit- Inventory / physical stock verification as per asset book etc.- Internal audit- IFC compliance- Develop and follow review system- Responsible for MS-Navision- Funds management- Compliance (TDS, TCS, GST, assessment, TP, monthly return etc.)- Risk management for ensuring risk-free growth.- Compliance in accordance with SOP and strong adherence to an authorization matrix.Desired Profile:Qualified CA/CMA with 6+ years of experience in business finance, banking, Compliance & audit,

Keyskills :
importsoptrial balanceriskifcforeximport documentationworking capitalbankingtradingbalancebusiness financesalesfinancerisk managementcapitalcommercial functionshedgingdebit note

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