A.

Financial

Planning &

- Strategy

- Develop long-term financial strategies aligned with company objectives.

- Prepare annual budgets, financial forecasts and business plans.

- Monitor revenue, expenses, profit margins and overall financial performance.

- Provide financial advice to the Directors and Management.

- Identify financial risks and recommend cost-saving measures.

- Analyse business profitability across different divisions and locations.

B. Mining &

- Coal Transportation Finance

- Manage financial planning and cost control for mining and coal transportation projects.

- Analyse project-wise profitability, revenue and operational expenses.

- Monitor transportation costs, diesel consumption, vehicle maintenance and trip expenses.

- Control expenses related to labour, machinery, equipment and contractors.

- Monitor mining project payments, customer billing and outstanding receivables.

- Evaluate tender costs, project quotations and contract profitability.

- Monitor equipment utilisation, depreciation and project cash flow.

- Ensure proper financial documentation for mining contracts and transportation operations.

C. Automobile, Lubricants, Batteries &

- Tyre Business

- Manage financial operations for lubricant, battery, tyre and automobile spare-parts businesses.

- Monitor product-wise and brand-wise profit margins.

- Analyse purchase costs, selling prices, discounts and dealer margins.

- Control inventory valuation, stock ageing and slow-moving stock.

- Monitor distributor, dealer and customer credit limits.

- Manage supplier payments and customer collections.





- Analyse branch-wise sales, expenses and profitability.

- Control stock losses, damaged goods, warranty claims and returns.

D. Accounting &

- Financial Control

- Supervise daily accounting operations and financial reporting.

- Ensure accurate preparation of Balance Sheet, Profit &
- Loss Account and Cash Flow Statements.

- Review financial entries, bank reconciliation and ledger balances.

- Monitor accounts payable and accounts receivable.

- Establish internal financial controls and accounting procedures.

- Ensure timely monthly, quarterly and annual financial closing.

- Review Tally/ERP accounting systems and financial data accuracy.

E. Taxation &

- Statutory Compliance

- Ensure compliance with GST, TDS, Income Tax and other applicable laws.

- Supervise GST returns, TDS returns and tax payments.

- Monitor GST input tax credit (ITC), reconciliation and GST notices.

- Coordinate statutory audits, internal audits and tax audits.

- Ensure compliance with PF, ESIC and other applicable statutory requirements.

- Manage tax assessments, notices and departmental queries.

- Coordinate with external auditors, consultants and legal advisors.

F. Cash Flow &

- Working Capital Management





- Manage daily cash flow and liquidity requirements.

- Prepare monthly cash flow projections.

- Monitor working capital requirements across all business divisions.

- Control outstanding payments and receivables.

- Manage banking relationships, CC limits, OD limits and working capital facilities.

- Plan fund allocation for mining projects, transportation and trading operations.

- Ensure timely payments to vendors, employees and statutory authorities.

G. Budgeting, MIS &

- Management Reporting

- Prepare monthly financial MIS reports.

- Present financial performance to Directors and Management.

- Develop dashboards for revenue, expenses, profit and cash flow.

- Prepare branch-wise, project-wise and department-wise profitability reports.

- Track budget versus actual expenses.

- Monitor KPIs and financial performance indicators.

- Identify financial leakages and recommend corrective actions.

H. Team Management &

- Leadership

- Lead and supervise the Finance &
- Accounts Department.

- Manage Accountants, Senior Accountants, Finance Managers and other finance staff.

- Allocate responsibilities and monitor team performance.

- Establish financial policies and standard operating procedures (SOPs).

- Train the finance team on accounting, taxation and compliance.

- Coordinate with HR, Operations, Purchase, Sales and Project Departments.

Pay: ₹30,000.00 - ₹40,000.00 per month

Perks

- Cell phone reimbursement

- Health insurance

- Provident Fund

Work Location: In person

📌 Chief Financial Officer (CFO) (Satna)
🏢 SAMARVEER AUTO u0026 LUBES
📍 Satna