Assumes and Leads Complete Responsibility and Accountability of the Company’s Finance and Accounts function
Ensure the implementation and compliance to accounting policies, procedures and controls to maintain internal control system.
Ensure compliance with all statutory requirements including GST, Income tax /TDS, Companies Act , Custom & DGFT, PF, Bonus, Gratuity Act).
Execute / Monitor Projected Cash Flows in the most efficient and effective manner; Working capital Utilization as forecasted in Annual Budget and sanctioned working capital limit
Annual Budgeting & Preparing monthly and quarterly MIS reports to apprise top management on profitability, budgetary control etc.
Liaising and negotiating with banks and financial institutions for raising fund and non-fund based facilities at favourable terms to meet working capital and project requirements.
Handle Forex transaction related to the business including risk management, Outward & Inward Forex remittances.
Supporting the decision making process from efficient costing & MIS Reporting (Pricing, Project evaluation, New Product, Production priorities)
Ensuring ROC/Company law related compliance with coordination with corporate secretarial team.
Liaisoning with govt department for assessment/registration/Licenses related issue.
Working with statutory Auditor/Internal Auditor for smooth & timely completion of Audit/Solving Audit observation
Handling Insurance related matter
Administrative/HR Related activities
As the person will be reporting to CEO , Person has to take responsibility of each commercial/Finance/Taxation/Banking related.
CA
5-10 Years
Above Rs. 1,200,000/-
CAclubindia
