Finance and Accounts Management
Ensuring effective internal control system at Plants
Enabling Business Process improvement for effective financial accounting
Ensure compliance with the Policies and guidelines.
Interpret Complex Financial Information and provide updates and information as needed.
Supervise and guide team for day to day operations.
Receivable Management
Ensure monitoring of receivables
Ensure Export bill discounting for all eligible customers.
Ensuring Credit hold process for domestic receivables in the business
Fixed Assets Management
Monitor a system of controls, procedures, and forms for the recording of fixed assets.
Ensuring pre-facto time and cost overrun approval.
Monitoring Monthly Capex spent into various running Capexs and controlling cost and time overrun
Audit Management
Ensure smooth conduct of Statutory, Internal Audit & tax audit.
Ensure to compliance of CSA/Accounting calendar.
Mitigation of adverse audit findings.
Banking and Insurance
Liaising with Insurance agency for timely settlement of Insurance claims.
Coordinating with Banks for Imports payments, Issuance of Letter of Credit
Ensure to submit the BOE details to bank upon delivery of imported material
Ensure the adequacy of the assets insurance coverage
Risk Management
Collection of information regarding Risk monitoring parameters
Identify current Risks in the business
Monitor mitigation steps on identified Risks
Taxation Matters, Compliance Management for Site like GST, other statutory
Ensure timely compliance to GST matters other allied laws applicable for site, as identified in audit findings.
Submission of GST data for GSTR purpose
Responding to queries related to Tax matters.
Working capital Management
Monitor Current liabilities for the business.
Develop systems and process for minimizing Supplier advances and regular monitoring thereof.
Monitor Inventory under NPA and minimized the same
Preferred candidate profile
I
📌 Chief Manager Gurugram
🏢 SRF
📍 Gurugram