SUMMARY OF FUNCTIONSResponsible to the COO for all financial matters and to establish company-wide

financial and administrative objectives, policies, programs, and practices, which insure the company

of a continuously sound financial structure. As CFO, controls the flow of cash through the

organization and maintains the integrity of funds, securities and other valuable documents. At least

2 years of telecom industry is essential.ESSENTIAL DUTIES AND RESPONSIBILITIES•Establishes and

executes programs for the provision of the capital required by the business, including negotiating

the procurement of capital and maintaining the required financial arrangements. Coordinates the

long-range plans of the company, assesses the financial requirements implicit in these plans and

develops alternative ways in which financial requirements can be satisfied.•To manage the

cash-flow position of the company. Responsibility includes authority to establish credit and

collections and purchasing policies and to establish schedules for the payment of bills and

financial obligations.•To approve all agreements concerning financial obligations, such as

contracts for products or services and other actions requiring a commitment of financial

resources.•Maintains relationships with financial institutions in conjunction with the COO.

Administers banking arrangements and loan agreements, receives, has custody of and disburses the

company's monies and securities. Maintains adequate sources for the company's current borrowings

from commercial banks and other lending institutions. Invests the company's funds as

appropriate.•Responsible for the financial aspects of real estate transactions, and executes bids,

contracts and leases.•Ensures the maintenance of appropriate financial records and preparation of

required financial reports.•Provides insurance coverage as required.•Oversees the Credit

Function in the granting of credit and the collection of accounts due the company, including

supervision of required special arrangements for financing sales, such as time payments and leasing

plans.•Establishes and maintains an adequate market for the company's securities and in connection

therewith, maintains adequate liaison with investment bankers, financial analysts and shareholders

in conjunction with the COO. •Analyzes company shareholder relations policies and information

program including the annual and interim reports to shareholders and recommends to the General

Manager new or revised policies or programs when needed.•Provides advice on all matters to the COO

and assists him in the formulation of overall corporate objectives new or revised policies or

programs when needed.•Knowledge on Share Valuation/Net worth calculation etc.Professional from

Telecom Industry will be Preferred7 - 10 yearsBasic - Any Graduation , PG - Chartered

Accountant

To apply for this job, contact us at:
Web site: http://www.somcable.com
 

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