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



Above Rs. 1,200,000/-

As the person will be reporting to CEO , Person has to take responsibility of each commercial/Finance/Taxation/Banking related.

17 September 2018

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