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, Recent 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 u0026amp; Toubro
📍 Pathankot