Assisting clients by recommending suitable financial instruments which fit their business operation to grow their business. Financial instruments:* Client invoice discounting* Supplier invoice financing* Pre-Shipment financing* Post-Shipment financing* PDC discounting* Working capital* Guarantee / bonds* Project finance* Investment advice

Department oversee: Finance, Accounts, Treasury, Compliance, IT and AdminTeam Size: 31Legal entity in countries: 35

Department oversee: Finance & Account, HR, IT, PMO, Travel Desk and Admin Team Size: 21Financial Oversight• Responsible for generating accurate and timely financial statements as required by management, holding company and governing bodies.• Responsible for finalisation of annual accounts, government audit, statutory audit, internal audit and other special audit.• Ensure that working capital requirement is estimated accurately and timely available of funds for timely payment.Strategic Business Planning• Preparation of company 5 years business plans and annual budget after discussing with various departments as per ENOC guidelines.• Preparation of rolling forecast on quarterly basis for next one year to ensure and align with current market condition.Compliance and control• Ensure that due financial process is followed and the company has strong internal control procedures in areas of finance, operations and administration.• Develops and monitors a management accounting information system incorporating budgets and cash flow forecasts.• Ensure compliance with International Accounting standards (IAS) and International Financial Reporting Standards (IFRS)• Creates and maintains a framework involving Delegation of Authority limits, financial policies and procedures, business mandate and transparency in transactions.Treasury Management• Negotiate and communicate with banker, and Group Treasury to ensure that the fund requirements of the company are met.• Conduct bi-weekly collection and payable review meeting Staff Development• Oversee the Human Resource Department from all aspect starting from selection and exit interview.• To facilitate personnel movement, succession planning and a career development process as a means to retained qualified and motivated finance and operational staff.Administration and HR Function• Control and monitor all relevant personnel information into the system for all the employees.

Department oversee: Finance & Account and Admin Team Size: 6Coordination with Banks and Financial Institutions for corporate finances.• Maintenance and Finalization of Accounts• Reviews & analysis of the Investment Portfolios of the company on a regular basis.• Finalization of Income tax returns and assessments.• Handled E.S.O.S. formalities.• Discuss and submit monthly reports with Private Investor.• Preparation and analysis of Cost report for the each project.• Incorporated a foreign branch in Illinois, USA.• Incorporated a 100 % Subsidiary in Delaware, USA.• Having knowledge of procedures to incorporate foreign branches in Australia and Singapore.• Coordination with vendors for negotiations.• As a role of Software auditor, keep a track on all installations of new license and procure thelicenses as per requirement.• To maintain the fixed assets register updated.• Preparation of various monthly M.I.S. reports for the Management, S.T.P.I. & Nasscom• Registered with BMC to get exemption from Octroi.• Handled Sales tax matters till assessment.• To comply the requirement of RBI, Customs and Nasscom.• Sound knowledge of TDS, P.F., P.T. and other personnel related matters.

To prepare monthly reports for various product.• To Co-ordinate with STPP factory, Haldia for production and various warehouse located allover India for STPP requirements.• To follow-up with all debtors about payments.

To prepare monthly reports for various product.• Need to co-ordinate with various factories, warehouse and agents for stock balance andrequirements.• To Co-ordinate with STPP factory, Haldia for production and various warehouse located allover India for STPP requirements.• To follow-up with all debtors about payments.