Job profile CA – Head – F&A;
Monitor and supervise Accounts, Taxation, Purchase, costing, MIS & Budgeting activities at Group level
Submission of monthly Bank Stock Statement and other financial data to Banks / FIs.
Preparing Banks’ Quarterly FFR Statements and its quarterly review
Cash flow and fund flow management – monthly along with MRM
Liaison with Bank and Stock Auditor
Financial Ratio Analysis and preparing financial data for credit Rating of the Company
Finalization of documentation for outsourcing (trading) and control thereof
Closely monitoring of export documentation and advantages
Compliance with Internal Auditor and Statutory Auditor’s recommendations
Quarterly Financial Analysis and checking of Tax Audit Reports and file Income Tax return.
Finalization of Books of Accounts and preparing Annual Reports.
Controlling Debtors / creditors list to ensure that it should not increase the pre-decided limits through effective funds management / mobilization.




Compliance with statutory requirements for GST / TDS etc. and timely assessment of Direct & Indirect taxes.
Handling Insurance Portfolio and Insurance Audit which can lead to cost saving on Y-O-Y basis.
Regular Plant Visit for verification of all Accounts & Commercial related records at least once in a month, ensure all compliances and submit visit report to management.
Overview smooth functioning of purchase activities, set targets for cost savings and ensure its achievements through engaging team.
Assist management in cost saving and establishing / upgrading systems.
Submission of all the financial MIS to Top management for MRM
IT solution – day to day solution for IT problems
Finalization / outsourcing of documents and its system
Team building and grooming of team to the next level
Any other work assign by the management

📌 Head Accounts And Finance Gujarat
🏢 Pavit Ceramics (PCPL)
📍 Gujarat