Chief Financial Officer - Kolkata


CA / I.C.W.A.


Minimum 15 years.

Skills Required

Should have good experience in :-
* Finalization of accounts

* Funds Flow Management

* Treasury Management

* Working Capital Management

* Preparation of Cash Management

* Liaison with Banks for availing Bank Guarantee, opening of Letter of Credit, and Cash credit limit enhancement.

* Accounts Payable / Receivable

* Statutory Compliance

* Team Management

Job Resposibility

Client Profile: Our Client is a reputed Engineering Company.

* Responsible for Finalization of accounts and preparation of MIS for management decision making, preparing reports and projections based on this analysis, establishing and evaluating profit plans

* Liaison or Negotiate with Banks to avail various facilities.

* Looking after the entire gamut consisting of Treasury, Accounts Receivable, Accounts Payable, Billing & Collection, Legal & Statutory Compliances, Statutory/Group/Internal Sox Audit, Direct & Indirect Tax, Secretarial Procedures, FDI Investment & RBI Compliances, Payroll Management etc.

* Control and monitor funds for disbursement

* Prepare budgets and analyse the variances

* Coordinate and interact with various agencies

* Develop and implement policies and procedures as required to ensure that personnel and financial information is secure


As per industry standard.

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