Finance Manager
CurrentPreparation of financial statements and assisting in finalization. Coordinating with Internal and External auditors Coordinating with Transfer Pricing Accountants Handling all functions of Accounts Receivables & Payables, including Debtors / Creditors reconciliation and ageing analysis Preparation and Filing of Service Tax Returns Maintenance of Intercompany Accounts & periodic reconciliation Supervising Import purchases and Export Sales transactions Preparation of Management Financial Reports Preparation of detail reports for E-TDS filing Engineering Services’ Invoices for the Group Customers abroad Preparation of Bank Guarantees for the benefit of Customers Preparation of Bank Realisation Certificates as per Foreign Exchange Management Act, Preparation of Stock statements as per the need for Bankers. Bank Reconciliation Statements Preparation of Periodical information and customized reports based on management’s need Liaison with Reserve Bank of India (Central Bank) with regard to export matters. Liaison with Bankers, Group company customers abroad and Branch office.