Head Of Finance
CurrentManaging and handling a team of 28 members in Finance and accounts section of Mittal Technopack.• Communicate with external auditors for statutory audits and ensure all required reports, trial balances, variance explanations, etc. are accurate and provided to the auditors in a timely manner.• Review internal controls, policies, procedures and methods to ensure proper implementation and GAAP compliance.• Coordinating the preparation, maintenance and filing of projected P&L… Show more Managing and handling a team of 28 members in Finance and accounts section of Mittal Technopack.• Communicate with external auditors for statutory audits and ensure all required reports, trial balances, variance explanations, etc. are accurate and provided to the auditors in a timely manner.• Review internal controls, policies, procedures and methods to ensure proper implementation and GAAP compliance.• Coordinating the preparation, maintenance and filing of projected P&L Account and Balance Sheet as required by bank authorities and other financial institutions.• Preparing monthly stock summary of raw material and finished good and creditor’s summary, CMA Data for working capital and term/corporate loans. Presenting FFR I & FFR II for the company.• Reviewed sales results and provide actionable feedback to managing Director of Company.• Monitored and analyzed general ledger accounts to ensure accurate financial information is presented to management at month-end. • Prepared, adjusted and evaluated various accruals to ensure their accuracy. • Monitoring and made all statutory payments i,e, GST, TDS, TCS, Advance Tax, PF, ESIC etc on stipulated time.• Filing GST Return, E-TDS payment & E-TDS quarterly return, Independent handling of GST, TDS & Income tax assessment. • Review the working and formalities of 100% EOU unit.• Analyzing the system and procedure for Claiming Cenvat Credit- Excise & Service Tax. • Knowledge of Foreign Trade Policy and benefits available to EOU, Deemed Exporter.• Daily review of EPC, FBD, PCFC, Buyers credit, Letter of credit for (inland as well as foreign) opening as well as negotiating with banks.• Performed other duties as assigned by the management. Show less
