Dy. Manager
Current• Preparation of Annual Budgets and Budgetary Controls• Preparation of Quarterly Forecast and analysis with the Annual Budget• Monitoring of Capital Investments (CAPEX) and co-ordination with Germany towards their approval• Future Business Projections and Segment wise Business Analysis• Preparation of Monthly MIS, cash flow and variance analysis Report• Preparation of Annual Accounts & co-ordination with the auditors till signing of the Balance Sheet• Credit Rating… Show more • Preparation of Annual Budgets and Budgetary Controls• Preparation of Quarterly Forecast and analysis with the Annual Budget• Monitoring of Capital Investments (CAPEX) and co-ordination with Germany towards their approval• Future Business Projections and Segment wise Business Analysis• Preparation of Monthly MIS, cash flow and variance analysis Report• Preparation of Annual Accounts & co-ordination with the auditors till signing of the Balance Sheet• Credit Rating for customers and Credit Control operations• Inventory Valuation and management (manufactured goods) of over 18,000 products• Planning, Forecasting, Indenting & Management of Schwabe Germany products (traded goods)• Handling Sales Tax/ VAT, ITC, Income Tax and all other statutory compliances• Controlling of the Consignee Operations• Co-ordination with various other departments• Involvement in defining the SOP/ process of the company/ functions• Preparation of German Reporting Package for consolidation purpose as per German GAAP• Costing of Products and cost accounting records • Preparation and Presentations of the Business Report/ Budgets/ Profitability to Group Chairman & Group CFO from Germany• Handling legal cases criminal and civil both • Co-ordination with Sales Team for their target achievement and budgeted debtor’s collections* Functional Head for ongoing SAP Project Show less
