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Paharpur Business Centre

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Finance Manager

Minimum 7 Years at Managerial position in commercial / Finance department in manufacturing organization Financial Accounting 1. Daily reconciliation of creditors and debtors and up-dation in tally ( accounting software) in all bank accounts i.e. HSBC,UAB,DIB. 2. Correspondence with banks for remittance advice of creditors 3. Cash flow planning for release of funds 4. cash Flow reporting 5. Reconciling all import document credits application notes previously signed with Material receipt notes 6. Monitoring due dates of import L/Cs , AVALIZED DRAFTS and T/Rs ( TRUST RECEIPTS) 7. Check Purchase Order to confirm payment terms and credit period as per available trade finance facilities. 8. Plan Cash Flows to execute On Time In Full Payment for approved Invoices. 9. Track all L/C expiry dates with Purchase dept to ensure timely receipt of goods 10. Payment Terms 11. Train store Officer and Material Handling Team on Safe and proper Handling of Raw Materials to save wastage and improve profitability. 12. Develop an effective system to measure teams performance. 13. To deal and prepare for the audits by the external sources. Factory accounting 1. Develop a full fledge accurate costing system for all production activities. 2. Preparing and Managing Cost Sheets of all jobs Manufactured 3. Calculating RMC, Daily and Monthly 4. Daily and Monthly MIS on Job wise contribution for management review 5. Accurate Measurement of Ink Consumption, job wise. 6. Must create report for all completed jobs with wastage details and profitability 7. Inventory Accounting; for RM, WIP, FG . 8. Identify unprofitable products, and lead from the front to discuss and find a solution with Technical/Factory Manager to make job meet desired profitability or to drop unprofitable jobs. 9. Allocate product ranking according to product profitability, and promote product mix to maximize profitability. 10. Must be able to develop and maintain system to study value addition per unit or machine hours on any machine or job for comparison and decision making. 11. On Time Production Reporting job wise, shift wise, manpower wise, machine wise 12. Performance Measurement of all Machine shift wise. 13. Create a system in which all production personnel feel responsible and accountable. Unwanted Wastage or losses must be quantified and accounted for. Salary: INR 10,00,000 - 20,00,000 P.A Industry: Printing / Packaging Functional Area: Accounts, Finance, Tax, Company Secretary, Audit Role Category: Finance/Audit Role: Finance/Budgeting Manager Keyskills: Tally, cost accountant, product costing, plant accounts, unit, plant finance, icai, c.a., Mis, Budgeting, Tax, SBU, cash flow, Purchase Order, Store inventory, store, factory accounts

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Finance Finance Manager

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