• Performing the job as Head of Accounts.• Prepare periodical management financial report.• Monitor TAX & VAT related process.• Preparation of monthly budget.• Cash flow forecast preparation.• Preparation of business plan.• Dealing with banks for smooth functioning of credit facilities/renewal, opening LC etc.• Cost Analyses, Product Costing, Price Fixing.• Setup chart of accounts.• Support IT department for implementation of Various accounts related… Show more • Performing the job as Head of Accounts.• Prepare periodical management financial report.• Monitor TAX & VAT related process.• Preparation of monthly budget.• Cash flow forecast preparation.• Preparation of business plan.• Dealing with banks for smooth functioning of credit facilities/renewal, opening LC etc.• Cost Analyses, Product Costing, Price Fixing.• Setup chart of accounts.• Support IT department for implementation of Various accounts related software.• Company policy making.• Liaison with internal & External Audit team for finalization of Accounts • Act as an Aid to management for any Accounts related matters. Show less

• Lead the team of Finance & Accounts• Prepare periodical report like Cash flow, Income statement, Balance sheet etc.• Implement Tally.ERP 9 & give training subordinates on Tally.ERP 9• Overall monitoring of Accounts Receivables, Accounts Payable. • Preparing Budget & Control.• Cost Analyses, Product Costing, Price Fixing & Product Wise Profit Planning.• Dealing with banks for smooth functioning of credit facilities/renewal, opening LC etc.• Monitoring & authenticate… Show more • Lead the team of Finance & Accounts• Prepare periodical report like Cash flow, Income statement, Balance sheet etc.• Implement Tally.ERP 9 & give training subordinates on Tally.ERP 9• Overall monitoring of Accounts Receivables, Accounts Payable. • Preparing Budget & Control.• Cost Analyses, Product Costing, Price Fixing & Product Wise Profit Planning.• Dealing with banks for smooth functioning of credit facilities/renewal, opening LC etc.• Monitoring & authenticate Daily Cash Receive & Disbursement and all kind of Payment.• Inventory Planning & Control.• Act as an Aid to management for any Finance & Accounts related matters. Show less

• Preparation of forecasted budget.• Co-ordinate with GM-F&A for budgetary control.• Authentication of vouchers. • Coordinate with foreign expert to implement new concepts.• Act as a Coordinator for implementation of newly introduced oracle based ERP • Follow-up with the foreign supplier to ensure proper documentation and well-timed delivery.

• Forecast Cash Flow & Preparation of Financial Statements• Preparing Budget & Control• Cost Analyses, Product Costing & Forecast Upcoming Product Cost• Product Wise Profit Planning• Monitoring Daily Cash Receive & Disbursement and all kind of Payment• Monitoring bank deposit & withdrawn and all showroom cash inventory• Monitoring party wise bill register• Inventory Planning & Controlling and Monitoring Monthly & Yearly Inventory• Field Force wise Performance… Show more • Forecast Cash Flow & Preparation of Financial Statements• Preparing Budget & Control• Cost Analyses, Product Costing & Forecast Upcoming Product Cost• Product Wise Profit Planning• Monitoring Daily Cash Receive & Disbursement and all kind of Payment• Monitoring bank deposit & withdrawn and all showroom cash inventory• Monitoring party wise bill register• Inventory Planning & Controlling and Monitoring Monthly & Yearly Inventory• Field Force wise Performance Analysis and Incentive Planning for Sales Personnel’s• Dealer and Showroom wise Performance Analysis & Incentive Planning • Showroom wise Break Even Analysis• Liaison with the foreign suppliers and provide required data and presentation during their visit.• Forecast upcoming sales volume and place order to foreign suppliers for the same. Show less