Finance / Budgeting :
Responsible for CMA preparations for Fund and Non-fund based working capital and term loan limit, its sanction and complying with various formalities to release of limits including legal documentation.
Funds Arrangement Through ECCB/FCCB/ Private Placement for setting up of new plants and Expansion Projects
Managing overall accounting activities including accounts in a computerised environment (SAP, ERP and Tally), Balance Sheet finalisation in accordance with law and accepted accounting practices.
Handling various costing operations; ascertainment of total and per unit cost for price fixation and other decisions, Variance Analysis, Project Costing.
Preparation and Finalisation of Quarterly Reports for submission to Stock Exchange as per SEBI Guidelines.
Statutory Compliance :
Ensuring timely assessment and filing of direct and indirect tax returns including Income Tax, FBT and Service Tax, ensuring compliance with statutory tax acts and tax audits.
Actively involved in introduction of systems and documentations for implementation of all statutory changes in Central Excise, Sales Tax / VAT and Works Contract.
Liasioning with Authorities and Registrar of Companies and filing various forms and returns in connection with assessment, appeals and implementation of Rehabilitation Package and other related matters.
Secretarial and Capital Market:
Conduct of Board Meetings and related matters.
Merger and Amalgamation of Companies.
Dealing with stock Exchange in connection with Listing of various types of share issues (Preferential, Bonus and GDRs) and related compliance's in accordance with SEBI Guidelines and Listing Agreements.
( Should have good knowledge in Project Finance ,CMA Data,Finance / Budgeting MIS Report )