Key Responsibilities

Cost Management

- Facilitate cost monitoring and control
- Budgetary Control – Operation & Maintenance Cost, Interest and Manpower

Financing & Working Capital Management

- Ensure interest cost is maintained below level as decided yearly
- Ensure borrowing levels within the budget.

Compliance & Controls

- Comply with procedures and financial policies, ensuring financial discipline.
- Ensure that all transactions are recorded, consolidated, reported in compliance with prescribed accounting standards and policies.
- Ensure robust Internal Control system and processes

4.100% compliance with statutory requirements of VAT, TDS, GST, Current Companies Act, IND AS, ICFR, ICDS, etc., for the plant.

- Review financial transactions/reports in line with the policies.
- Adherence to organizational procedure issued by management.




- Ensure zero non-compliance during various statutory/internal audits.
- Carry out variance analysis, monitoring of cash flow & working capital.

Capital Allocation & Investment Decision

- Support in carrying out investment evaluations for capacity expansion and other initiatives, as and when required.

Accounts Payable

- Invoice Processing & Verification
- Vendor Management & Reconciliation
- Payment Processing & Follow-up
- Purchase Order & Invoice Matching
- Expense Management
- Ledger Maintenance
- Month-End Closing Support
- MIS & Financial Reporting
- MS Excel & Office Applications
- Data Entry & Documentation
- Email & Correspondence Handling
- General Accounting Operations

📌 Executive - Finance (Pathankot)
🏢 Larsen and Toubro
📍 Pathankot