Oversee the development of annual operating plan and costs management in alignment with com-pany’s mission.
Implement strategy, business models, pricing, and financial management, Investments
Recruiting and Supervising entire accounts dept staff coordinating with C.A.s, statutory authorities and banks
Ensuring that adequate fund is available for the planned growth. Support in obtaining credit facilities including interaction with banks
Responsible for ensuring statutory compliances & managing payable, receivables, GST
Accountable for maintaining various MIS related to Finance
Monitoring inflow / outflow of funds while taking adequate measures to ensure utilization of funds towards accomplishment of objectives
Finalization of Loan documentation and disbursement of loans
Co-ordination with due diligence agencies for financial due diligence and project valuation if any
Finalization of financial statement quarterly and annually and preparation of consolidated Financial Statement
The incumbent will be single handedly responsible and accountable for doing budgeting exercise/arranging for finance providers / management of accounts and taxation/ government compliances under various acts for the organization.
The incumbent will be a signatory on the financial statements and its validity along with directors of the company.
The incumbent will be develop and lay down policies in respect of finances and accounts impacting sales, purchase, HR cost, vendor cost, service cost.
Ensure proper exports documentation including generating Invoice, Packing list, Exports Incentives like
Export Promotion Capital Goods, Merchandise Exports from IndiaScheme, Advance license, Duty drawback & its tracking, Licenses utilisation & closure procedure
Leading the meetings with all the governmental officials while their visit to company.
Ensure renewal of the legal licenses
Inventory review, analysis and reconciliation
Liaise with auditors, lawyers, tax advisers, bankers and shareholders; attend meetings and represent the company
Requisite Skills:
Leadership
Strong in all financial aspects Budgeting, Taxation, Banking, MIS , cash management
Interpersonal Skills
Customer Focus
Demonstrated experience in both a commercial and finance background with a proven track record in business transformation, providing strategic commercial and financial guidance to senior management.
Demonstrated ability in strategic business management including: preparation and implementation of finance strategy, risk management policy, business plans, budgets and financial reports.
Demonstrated problem solving skills and initiative.
Knowledge on Export management
Education:
CA/ CWA in Finance/Cost Accountancy/MBA Finance
Preferred Domain:
Manufacturing company, Steel, Aluminium
Relevant Experience:
Must have at least 10-15 years work
Tagged as: Accounting, banking, budgeting, compliance, control, finance, MIS, planning, statutory, taxation