Corporate Planning & System :
- Involved in formulation of various systems, policies, procedures, commensurate with the need of the company.
- Involved in Financial projections including of collaborations / joint ventures.
- Ensuring process flow is managed through systems
- Improvement of existing systems and implementation of upgraded systems.
- Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.
- Preparation and submission of applications to Lenders for financial assistance in form of working capital facilities, Term Loans and timely follow up for necessary sanctions, documentations and disbursements.
- Cash flow management ensuring availability of cash all the time.
- Vendor payment control.
- Hedging & FX risk management.
Banking and Working Capital :
- Preparation and appraisal of working capital proposal.
- Fixing up arrangements of working capital.
- Bill Discounting and L/C backed Bill discounting at competitive interest rates.
- Arranging Letters of Credit and Bank Guarantee.
- Arranging Suppliers' Credit and Buyers' Credit
- Liaisoning with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc.
Accounts & Audit :
- Finalization of accounts & consolidation of accounts, attending statutory auditors, internal auditors for multiple locations.
- All Factory/Head Office/Depot related accounting
- Tax audit details preparation
- Debtors' management and credit control
- Accounting Standards and their implementation
- Insurance Portfolio
Taxation and Legal Compliances :
- Oversee Personal taxation employees
- Oversee Filing of returns and attending tax authorities for assessments and appeals.
- Oversee indirect taxation matter involving Customs, Excise, CENVAT, Service tax & VAT and related compliance.
- Oversee DGFT related activity and compliances related to Duty Free Licences/Exports
- Oversee and Follow Up related to All Legal Compliances pertaining to Companies Act/Listing Agreement and all other laws applicable to the Company
- Costing - product and process and variance analysis
- Budget preparation and Budgetary controls