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CFO

Maharashtra, India
10 - 12 (in years)
₹ 45,00,000 - ₹ 50,00,000
Job level - Senior Management
Reputed company

About Job


 Develop and implement and organization's financial goals.  Oversee the investment of funds and manage associated risks.  Supervise cash management activities.  Monitor and control accounts receivables and keep a tight control on the same.  Execute capital-raising strategies to support a firm's expansion. a. Monitor cash balances and cash forecasts b. Arrange for debt and equity financing c. Participate in conference calls with the investment community d. Maintain banking relationships e. Represent the company with investment bankers and investors  Handle mergers and acquisitions.  Act as financial gatekeeper.  Supervise the preparation of the annual budget.  Prepare monthly financial statements, financial packages, and other informational reports/analysis.  Develop and monitor policies and procedures within generally accepted accounting principles and corporate guidelines to ensure sufficient cash flow, reduced operating costs, and increase

Job Description


 Develop and implement and organization's financial goals.  Oversee the investment of funds and manage associated risks.  Supervise cash management activities.  Monitor and control accounts receivables and keep a tight control on the same.  Execute capital-raising strategies to support a firm's expansion. a. Monitor cash balances and cash forecasts b. Arrange for debt and equity financing c. Participate in conference calls with the investment community d. Maintain banking relationships e. Represent the company with investment bankers and investors  Handle mergers and acquisitions.  Act as financial gatekeeper.  Supervise the preparation of the annual budget.  Prepare monthly financial statements, financial packages, and other informational reports/analysis.  Develop and monitor policies and procedures within generally accepted accounting principles and corporate guidelines to ensure sufficient cash flow, reduced operating costs, and increased revenues.  Improve profitability and if needed implement SAP or any other ERP towards effective financial management of the company  Review prior financial results and discusses anticipated changes to highlight future needs and trends.  Ensure underlying accounting records are accurate, complete and in accordance with GAAP (it is preferred).  Review monthly operating reports for accuracy, completeness and major variances between actual and budget results.  Approve monthly bank reconciliations.  Prepare quarterly and annual fair value reports.  Prepare summaries and forecasts for future business growth and general economic outlook.

Job Details


Industry
Other
Segment
Job Level
Senior Management
Salary
₹ 45,00,000 - ₹ 50,00,000
Experience
10 - 12 (in years)
State
Maharashtra
Country
India
Reporting To
CEO
Company Name
Reputed company
Company Size




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