Finance & Accounts Manager
Gurgaon, Haryana, India
• Prepare monthly and annual budget, Area wise business plan and cash flow projection. • Prepare Strategic Business Plans, profit and loss Analysis, Perform Actuals Vs Budgets Analysis, Track Expense Controls, managing working capital and controlling, payables and inventories. • Prepare Strategic Business Plans, profit and loss Analysis, Monthly Business Performance Analysis, Track Expense Controls.• Sales performance analysis of the company on periodic basis and comparative analysis for month wise, channel wise and product wise, and margin analysis. • Revenue analysis of the company on periodic basis and comparative analysis for month wise, Area wise, Sales Head wise, and margin (Gross, EBITDA, PAT) analysis.• Coordination with China team for day-to-day reporting and queries.• Coordination with Internal Auditor for monthly Audit and Internal Audit Report.• Reviewing proper custom clearance documents of all imported goods.• Coordination with CHA for timely payment of Custom duty, timely filling of BOE.• Coordination with Custom department for timely filling of Quarterly returns and claim of exemption under various notifications.• Calculation of NLC (Net Lending Cost) and GP ratio of each import shipment.• Liaison with bankers for import payments, FDI related matters etc.• Dealing with banks, negotiation of Banking Facilities, managing and optimizations of working capital requirements. • Providing decision supports to Sales Heads and Management from financial perspective.• Establishing, reviewing and implementing robust financial and internal controls, strictly monitoring the implementation procedures of internal controls • Supervise timely and accurate invoicing in line with billing terms and conditions.• Investigate and resolve billing and accounting discrepancies.• Calculation of price drop claims and issue credit note to distributors.
