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 (India)
🏢 Larsen u0026 Toubro
📍 India