07 Aug
|
Pavit Ceramics (PCPL)
|
Ahmedabad
07 Aug
Pavit Ceramics (PCPL)
Ahmedabad
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 motivating 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 (Ahmedabad)
🏢 Pavit Ceramics (PCPL)
📍 Ahmedabad