- Head the Finance and Accounts Department
- Co-ordinate inter-departmental matters
- Ensure timely preparation of books of accounts
- Estimate long term financing needs of the company
- Analyze and evaluate the sources of finance
- Negotiate and liaison with the banks and financial institutions
- Ensure the compliance of the loan covenants
- Assess working capital / short term finance needs and plan to arrange for the same
- Appear before the tax / revenue authorities for the assessment cases with help of the consultants or individuall
- Assist in preparing overall yearly financial budget
- Review of the monthly and quarterly budget prepared by the subordinates
- Keep a tab on debtors ageing and co-ordinate with marketing department for timely follow up and recovery
- Review of MIS reports before sending it to the top management
- Prepare / present the finance related details in the board meetings and other meetings of the top management
- Supervise audit activities and ensuring timely completion
- Reply to the questions / issues raised by the auditors during the course of the audit
- Ensure proper internal checks and controls are in place in the company
- Ensure adherence to Statutory Matters like Income Tax, Sales Tax, Excise & Customs
- Determine the basis of allocation of costs to the products
- Root cause analysis of variations in product costing from price quoted
- Take up any other work as assigned by the Seniors from time to time
Preferred Qualification Chartered Accountant (CA) or MBA Finance Preferably Cost Accountant (CWA) Over 8 yrs of post qualification experience with 3 years of industry experience
Skills
- Good communication, presentation & leadership skills
- Expert working knowledge in ERP Environment
- Expert knowledge of MS Word and MS Excel and other MS Office applications
