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Coffeeza

Deputy/Assistant General Manager - Finance & Operations

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  • Posted 2 days ago
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Job Description

Position: Deputy/Assistant General Manager - Finance & Operations

Location: Verna, Goa

Department: Finance & Accounts

Purpose of Position (Why the position exists):

The Deputy/Assistant General Manager is responsible for the financial well-being of the organization, develop strategies and plans for the organization's long-term financial objectives, produce financial reports, and direct investment activities.

Job Responsibilities:

  • Review, monitoring, and managing Finance Budgets.
  • Collecting, interpreting, reviewing financial information, Predicting future financial trends.
  • Holding Finance Strategy discussions.
  • Analyze costs, pricing, variable contributions, sales results and the company's actual performance compared to the business plans.
  • P&L and Cash Flow Projections. Funds planning both for working capital and for expansion needs.
  • Assets Valuation.
  • Liaising with Banks.
  • Fund raising assistance i.e., participate in investor meetings, term sheet negotiation etc.
  • Deployment of funds as per budgets.
  • Monitoring company expenses and evaluating cost-reduction opportunities.
  • Monitor and Manage Costing & Pricing, and review sales meetings.
  • Advising on taxation matters.
  • Booking forward contracts / spot contracts for international remittances.
  • Handling Statutory Compliances GST / TDS / PF / ESIC, Other business and factory-related compliances.
  • MIS monitoring and analysis.
  • Supervising Accounts Team.
  • Accounting and reconciliation for Coffeeza group - ERP accounting skills.
  • International sub co accounting - CONSOL

Educational: Chartered Accountant (CA)

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About Company

Job ID: 147171285