Cfo
CurrentACCOUNTS , FINANCE , TAXATION AND BANKINGFinalization and consolidation of Accounts of HO and BranchesPreparation of Balance Sheet and P&L every monthInteraction with Internal, Statutory & Tax AuditorsInteraction with bank Auditors such as BG and stock Audit etc.Accounts Receivable and Accounts Payable Management Timely Bank and Inter branch Reconciliations Capex and Opex ManagementHandling Branches at HO levelAuthorization of cash and bank payments and bill passing All Statutory Compliance of Direct tax and Indirect tax, ROCCoordination with Banks and FI for New Proposals and enhancement of LimitsCoordination with ECR agencies such as Crisil, Care, Brickwork etc.Preparation of CMA Preparation of Finance Proposal etc.Attending Bank Consortium meetings and completion of all bank compliancesReview of working capital limits and term loan limits and equipment.Develop finance discipline MIS , COSTING , REPORTING, ERP , SYSTEMS AND CONTROLSPreparation and analysis of monthly MIS with suitable suggestions.Preparation of Annual Budgets and Profitability reports Design, review and implementation of system and proceduresFinding out the probable areas of Cost reduction and Cost Control Critical Analysis of Financial and Administrative ExpensesCoordination with other departmentsPreparation and review of cost centre wise project profitability report.Participate in the project and plant review meetings with board membersParticipation in other board meeting to review the system, policies and proceduresAnalysis of financial health and profitabilityParticipate in the project and plant review meetings.Review and implementation System and procedureImplementation and customising of the ERP system as per the company requirement
