General Manager Finance and Accounts

Job Description : GM FINANCE AND ACCOUNTS INDONESIA The accurate and timely preparation and analyses of all facets of the financial operations of the company, including financial statement preparation, cash management, budget preparation and analyses, accounts receivable, accounts payable, and all other financially related duties. Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation. Responsible for the for planning for the budget and forecasting for the plant - Maintaining lines of credit Maintain professional banking relationships Coordinate and direct the development and preparation of budgets, forecasts, and projections Determine internal audit scope and develop annual plans Responsible for all documentations related to HUL audits like ,PACE, CAD, URSA etc. Planning for the funds from Corporate etc. Coordinate and complete annual audits. Responsible for the for planning for the budget and forecasting for the plant Manage and oversee the daily operations of the accounting department including: General ledger, Treasury and budgeting. Debt activity Establish and enforce proper accounting methods, policies and principles. Improve systems and procedures and initiate corrective actions. Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives. Establish and maintain fiscal files and records to document transactions. Conduct inventory reserve analysis on a quarterly basis and generate reports for senior management. Assist the Staff Accountant with suggesting changes to policies or procedures to increase cash flow. Review rates of depreciation, labor and overhead and suggest policy changes to improve numbers. Run the monthly cost forecasts and ensure all targets are met within the stipulated time Provide assistance to the plant in preparing budget process by encouraging the budget holders to submit budgets at the expected time. Apportion costs between manifold units of production and management. Consolidate cost of manufacturing for payroll and distribution of inventory accounts. Contribute to discussions and reviews conducted during yearly audit meetings. Monthly MIS Preparation along with BS, PL Review and manage the entire Cost Actualisation for all Customers in UL Prepare monthly and weekly cash flow planning Monthly bank reporting like stock statements, AR reports and MIS Prepare systems and implement Segregation of duties for internal systems esp, for purchases Review Monthly tax filings like WHT, VAT Arrange and get statutory and other audits completed on time Report on Monthly basis for HO consolidation Setup and implement processes and systems working in Indonesia for Indian operations. Desired Candidate Profile Education: Generally, Bachelors or Master’s in Commerce or Professional degree from Business school with a CA degree Experience: This position requires 10+ years of experience in the manufacturing industry

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