Key Responsibilities Financial Management
Prepare monthly, quarterly, and annual financial statements.
Manage budgeting, forecasting, and financial planning.
Monitor cash flow and working capital.
Analyze profitability by customer, product, and business segment.
Prepare management reports with actionable insights.
Costing & Profitability Analysis
Product costing and margin analysis.
Manufacturing cost optimization.
Inventory valuation and cost control.
Variance analysis against budgets.
Recommend cost reduction initiatives.
GST & Taxation
GST compliance and return filing.
Input Tax Credit reconciliation.
GST refund and assessment handling.
Income Tax compliance.
Coordinate tax audits and statutory assessments.
Accounts & Compliance
Finalization of books of accounts.
Statutory Audit coordination.
Internal Audit management.
ROC compliances.
Bank reconciliations.
Fixed asset management.
Working Capital Management
Monitor receivables and payables.
Improve debtor collection efficiency.
Inventory financing analysis.
Cash flow forecasting.
Banking relationship management.
Banking & Finance
Prepare CMA Data.
Loan documentation.
Working Capital renewal.
Project finance.
Fund raising support.
Liaison with banks and financial institutions.