17 Aug
|
kannan tool and dies
|
India
17 Aug
kannan tool and dies
India
Financial Management
Prepare monthly, quarterly, and annual financial statements.
Monitor the company's financial performance and profitability.
Prepare MIS reports and present financial information to management.
Conduct financial analysis and provide recommendations for improving profitability and cost control.
Accounting & Bookkeeping
Ensure proper maintenance of books of accounts.
Review sales, purchase, expenses, payroll, and journal entries.
Monitor accounts receivable and accounts payable.
Ensure timely reconciliation of bank accounts, customer accounts, and supplier accounts.
Budgeting & Financial Planning
Prepare annual budgets and financial forecasts.
Monitor actual performance against budget.
Analyze variances and recommend corrective actions.
Support management in financial decision-making and business planning.
Cash Flow & Working Capital Management
Prepare and monitor daily, weekly, and monthly cash flow.
Manage working capital requirements.
Ensure timely availability of funds for operational requirements.
Monitor receivables and coordinate with customers for payment collection.
Banking & Fund Management
Handle relationships with banks and financial institutions.
Manage working capital limits, term loans, packing credit, LC, BG, and other banking facilities.
Prepare and submit documents required by banks.
Monitor loan repayments, interest, and other banking charges.
Taxation & Statutory Compliance
Ensure timely compliance with GST, TDS, Income Tax, and other applicable statutory requirements.
Coordinate with Chartered Accountants, auditors, consultants, and government authorities.
Ensure timely filing of statutory returns and payments.
Support internal, statutory, tax, and stock audits.
Cost Control & Profitability
Monitor production and operational costs.
Analyze product costing and profitability.
Identify prospects for cost reduction and process improvement.
Suppor
📌 Finance Manager Kovilpalayam (India)
🏢 kannan tool and dies
📍 India