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 - F&A (Pathankot)
🏢 Larsen u0026 Toubro
📍 Pathankot