20 Sep
|
Ezilan Speciality Lubes
|
Coimbatore
20 Sep
Ezilan Speciality Lubes
Coimbatore
General Manager – Finance: Roles &
Responsibilities Financial Planning &
Strategy Prepare financial plans and strategies for the company. Monitor revenue, expenses, profitability, and financial performance. Provide financial information to management for decision-making. Budgeting &
Forecasting Prepare annual and monthly budgets. Compare actual expenses with budgeted expenses. Prepare financial forecasts and identify possible financial risks. Accounting &
Financial Reporting Supervise 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 Management
Monitor cash inflow and outflow. Manage working capital and liquidity. Plan payments to suppliers and monitor customer collections.
Accounts
Receivable &
Payable Monitor customer outstanding payments. Ensure timely collection of receivables. Review supplier payments and outstanding payables. GST, TDS &
Statutory Compliance Ensure timely GST, TDS and other statutory filings. Coordinate with auditors, tax consultants, and government authorities.
Maintain proper documentation for compliance.
Internal Controls
Establish and monitor financial controls. Check for errors, unauthorized transactions, and financial irregularities. Ensure company financial policies are followed. Audit &
Taxation Coordinate internal and external audits. Provide required financial documents to auditors. Support tax assessments and statutory requirements.
Team Management
Lead 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
🏢 Ezilan Speciality Lubes
📍 Coimbatore