Responsible for the overall functioning of the finance department and reporting to CMD and Management. Design and implementation of systems policies procedures in consultation with top management to facilitate internal financial control. Planning, organizing, implementing and controlling the financial and accounting operations of the organisation. Formulate budgets and conduct variance analysis to determine difference between projected actual results and implementing corrective actions. Defining cost centre, project costing and controlling. Monitor the inflow and outflow of funds and ensure optimum utilization of available funds towards the accomplishment of organizational goals. Monitor actual performance against budget and provide a meaningful analysis of the same to the management. Preparation of MIS reports for review with respect to core functional areas on a monthly/quarterly basis.Maintain robust financial controls and processes at all times, including company provisions and management of risk process including major incidents and working within prescribed deadlines. To support the company heads, for accounts and finance allocations and ensuring the integrity of the organisation’s finances through proper management control and support, timely financial reporting and regulations compliance. Coordination for Income tax scrutiny and assessment, Filing of Income Tax return. Ensure tax compliance in the organization and maintain regulation amendments from time to time including indirect tax (GST). Liaise with tax departments and tax consultants for assessments, notices etc., Liaise with Statutory and Internal Auditors. Responsible for Commercial, HR and administrative functions in accordance to strategy’s policies and procedures and applicable territorial legislation.

Heading finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial control. Constructing the business plans / strategies for maximizing the profitability & revenue generation and realizing organizational goals.Achieving the profitability and trading cash flow by implementing key strategies for long term future of the organization.Strengthened the commercial evaluation for the new product initiatives that helps long term profitability.Ensuring implementation of Internal Control systems through timely completion of Internal Audit findingsArranging and monitoring on-time and accurate statutory compliances and audits.Entrusted, with the responsibility of finance & accounting, banking, direct and indirect taxation, including Foreign Trade Policy (Advance Licenses, EPCG, SVB, DGFT, MEIS,) and refund/rebate activities.Liaising with Bankers and also responsible for Import & export documentation including Buyer Credit, Bank Guarantee ( BG), Letter of Credit (LC) etc., Costing and Financial controlling through very well-designed MIS system and periodic reviews.Supervising computing & arranging for timely deposit of taxes and filing of returns for timely completion of assessment and ensuring statutory compliance.Developing best cross functional team with other departments to achieve complex common goalsKey person and plant coordinator to implement GST and participated various GST training and seminar

Accounting for finalization of Financial Statements, Balance Sheet & Notes to Accounts, monitoring Books of Accounts and day-to-day Accounting and Financial functions of company including monthly / quarterly & yearly closing.Liaising with Bankers and also responsible for Import & export documentation including Buyer Credit, Bank Guarantee (BG), Letter of Credit (LC) etc.,Overseeing Central Excise/VAT /Service Tax / TDS & Income Tax Returns and looked after the adherence to compliance & maintenance of statutory records. Review & Monitoring of Project’s Performance by way of comprehensive MIS reports pertaining to: Debtors Age Analysis & Collections Planning. Analysis of Inventory Holding at Projects, Material Reconciliation. Running Account Bills and its Reconciliation with Petty ContractorsCoordinating with auditors in conducting Internal, Tax & Statutory Audit and implementing recommendations.

Implementing financial procedures and actively involved in the maintenance & finalization of accounts, audits, working capital management, profit monitoring and costing.Handling direct and indirect taxation, MIS and building internal financial controls. Adept at development of financial policies / Guideline for effective fund management. An exemplary communicator with expertise in liaising with diverse statutory agencies for securing mandatory approvals.

Managing overall accounting activities of cash/bank books general ledger & finalise all books of accounts. Generating P&L accounts and annual reports and responsible for finalisation & reconciliation of accounts & financial statements with the HO and all South Branch accounts. Monitoring Banking activity and Handling Sales, Purchases, Exports documentation work, Bank Guarantees, LC, and Inventory & Insurance. Responsible for monthly stock statement for Bank purpose, Interfacing with Internal, Statutory and Tax Auditors, providing them with all necessary documents as per audit requirement; evaluating procedures to highlight the shortcomings and implementing recommendations. Involving in assessment, & filling of sales tax and Central Excise, including HR activity compliance to all statutory & regulatory requirements. Finalisation of Provisional Assessment and attending Appeal cases. Formulating budgets and conducting variance analysis to determine difference between projected and actual results and implementing corrective actions. Generating & maintaining MIS & reports for cash flow/ debtors outstanding statements, costing and budgeting cash expenditure for profit center. Controlling store operations including verification of stock registers and managing physical inventory by physical stock taking as per MSOD requirement. Monitoring and controlling expenses and overheads to minimise cost and higher return. Responsible for ensuring and controlling manufacturing cost of raw materials, WIP and Finished Goods in order to maxmise profit margin, Financial Costing/ Valuation of Inventory and WIP, Budgetary forecasting and activity analysis. Preparation of various costing reports covering the entire gamut of operations at the month end or when needed and required on a day-to-day basis.

Handled day-to-day accounts and finance, commercial and administration functions, Responsible for statutory matters in respect of Sales tax, Central Excise, Income tax, etc., Management of receivables and payables on daily basis in close interaction with the debtors of both head office and the branch. Reconciliation of year-end accounts balances in respect of debtors and creditors. Finalisation of ledger balance by controlling transaction of creditors and debtors.Well versed with banking procedures relating to limit enhancements, controlling revenue expenses of administration and other non-fund finances. Submission of MSOD statement monthlyDaily monitoring of raw materials, semi finished and finished goods and procuring required raw materials to meet customers requirement,Planning and providing funds to suppliers like Bills purchase/discount and opening of LC / Bank guarantee. Arranging term loan for purchase of new machinery through bank. Preparation of various MIS reports, covering the entire gamut of operations at the month end or when needed and required on a day-to-day basis.Independently handling of all Sales Tax matters and compilation of statutory returns, assessment and finalisation. Independently handled of all Central Excise matters in relation to returns, Liasioning with Inspection and audit department of excise. Calculation of TDS for various categories & remittance before due date of payments. Liasioning with related Government departments and also co-ordination with Internal and external auditors.