18 Sep
|
Ezilan Speciality Lubes
|
India
18 Sep
Ezilan Speciality Lubes
India
General Manager – Finance: Roles & Responsibilities
Financial Planning & StrategyPrepare financial plans and strategies for the company.
Monitor revenue, expenses, profitability, and financial performance.
Provide financial information to management for decision-making.
Budgeting & ForecastingPrepare annual and monthly budgets.
Compare actual expenses with budgeted expenses.
Prepare financial forecasts and identify possible financial risks.
Accounting & Financial ReportingSupervise day-to-day accounting activities.
Review Profit & Loss (P&L;), Balance Sheet, Cash Flow statements, and other financial reports.
Ensure accounting records are accurate and updated.
Cash Flow ManagementMonitor cash inflow and outflow.
Manage working capital and liquidity.
Plan payments to suppliers and monitor customer collections.
Accounts Receivable & PayableMonitor customer outstanding payments.
Ensure timely collection of receivables.
Review supplier payments and outstanding payables.
GST, TDS & Statutory ComplianceEnsure timely GST, TDS and other statutory filings.
Coordinate with auditors, tax consultants, and government authorities.
Maintain proper documentation for compliance.
Internal ControlsEstablish and monitor financial controls.
Check for errors, unauthorized transactions, and financial irregularities.
Ensure company financial policies are followed.
Audit & TaxationCoordinate internal and external audits.
Provide required financial documents to auditors.
Support tax assessments and statutory requirements.
Team ManagementLead the Finance & Accounts team.
Allocate responsibilities and monitor performance.
Train and guide accounting staff.
Management Reporting
Prepare MIS reports and financial dashboards.
Present financial performance to the management/MD/CEO.
Highlight major expenses, collections, risks, and profitability trends.
Key Skills RequiredStrong knowledge of Accounting & Finance
GST, TDS and taxation knowledge
Financial analysis
Budgeting & forecasting
Cash-flow management
MIS reporting
Advanced Excel
ERP/accounting software knowledge
Leadership and team management
Decision-making and analytical skills
Communication and negotiation skills
📌 General Manager Coimbatore (India)
🏢 Ezilan Speciality Lubes
📍 India