Name

Emp. Code MAULIK H JANI
1107124 Level AGM – Finance (CSBU – Corporate)
Function: CORPORATE FINANCE – CSBU Sub Function Finance & Accounts
Location: Bhat Estimated total of direct and indirect reports 03
Reporting to
(Administrative Manager) PRADEEP JAIN Reporting to
(Functional Manager) PRADEEP JAIN

Major Purpose of the Job:
• Daily Reports – Actual Vs. Plan Collection Report, Cash Flow, Rolling Cash Flow, Total Debtors along with NPA & Overdue Debtors of CSBU.
• Overall monitoring and analysis of CSBU Accounts receivable & payables.
• Monthly Overdue ageing along with total outstanding of Vendors report for both (CPLF & CSBU) division.
• Preparation of monthly Collection Target for CSBU, MIS Data & Rolling Cash Flow.
• Vendor / Payable management based on the Cash Flow position for CSBU
• CSBU Treasury related work along monthly Statutory Payments.
• Monthly Corporate Slide along with working capital details for CSBU EC.
• Monthly Data gathering & Preparation of Finance EC meeting presentation along with other working.
• MEIS ,



SEIS & Other License reconciliation with Accounts Vs. Govt. records & monthly working for all the division along with CAPEX in system.
• Working as FC for Finance, Information Technology & Contingency (special Project) – Budget Monitoring & Controlling expenses
• Journal Voucher Entries other than normal entries.
• CPL Pharma (DAHEJ) – Receivable + Payable monitoring.
• Active involvement in Monthly, Quarterly & Yearly Closing of Books of Accounts of CPL.
• Yearly Bonus Working for CPL Bonus Payable Certificate – provides the same to Auditor & finalized Bonus Certificate.
Principal Accountabilities:
1. Daily Reports of MIS ( CSBU ):
• Preparation of Actual Vs. Plan Report on daily basis & circulate the same.
• Preparation of Collection Target Ageing Report on daily basis & circulate the same.
• Preparation of Cash Flow of CSBU on daily basis & circulate the same.
• Preparation of Overdue Debtors & NPA Debtors Report of CSBU on daily b

📌 Assistant General Manager (Bhat)
🏢 Cadila Pharmaceuticals
📍 Bhat