Overall Managing daily cash flow & routine approval as per the guideline, internal audit & external audit report, roc compliance & co-ordination, funding mange with banking, cost reduction & profit increase,
Should have sound knowledge of Banking, Finance, Accounting and Insurance
Cash Flow Planning (Monthly & Projection Monthly & yearly)
Ratio Analysis,
Top Line & Bottom-Line Analysis,
Finalization of Balance Sheet & profit Loss Accounts with all schedules as per Accounting Standard.
Preparation Project Report for Recent Projects plan.
Product/Project costing and profitability analysis
Finalization of Inventory, Reconciliation of Creditors & Debtors ledgers.
MIS analysis with Observations Sheet.
Monthly & Annual Financial Planning
Monthly & Quarterly Forecasting
Sales Data Analysis
Support Annual Operating plan
Support key Strategic Planning processes
Raw Material Analysis,
Handle indirect tax and TDS matters and audits
Produce accurate financial plans meeting deadlines
Develop long term relationships with concerned government authorities.
Monitoring the actual performance, profitability, and variance analysis.
Preparation of Budgets and various budgetary control reports.
Compliance of Direct, Indirect tax
Checking and laying down suitable internal controls in the system.
Miscellaneous activities like Liaison with Auditors, Bank Reconciliations, Stores, Dispatch, Exports, Tender etc.