Associate Director - Finance & Accounts

Associate Director - Finance & Accounts

About The Company:

Based in Mumbai, India, this pharmaceutical company is a subsidiary of Gamot API Pte. Ltd., a Singapore-based investment platform created by the Asian private equity firm PAG in collaboration with Indian private equity firms CX Partners and Samara Capital.

The company employs over 1,000+ and offers a diverse range of pharmaceutical products, particularly in the category of Active Pharmaceutical Ingredients (APIs).

Job Description:

AOP :

- Preparation of Budget P&L, Balance sheet and Cash flow statements.

- Summarizing Capex and Opex budgets from all user departments.

- Variance Analysis.

Budgeted EBITDA Vs. Estimated EBITDA:

Banking & Treasury :

- Fund management: Ensuring the availability of funds with minimum borrowing cost and investing the surplus funds to maximise the Interest yield ) Forex Management (to minimise the Forex loss)Cash flow Forecasting RBI Compliance (Monitoring EDPMS and IDPMS Export/Import database)Vendor payment monitoring.

Financial Reporting and Forecast:

- Preparation of Quarterly Forecast Preparation of Financial statements as per Schedule-III of Companies Act.

PLI:

- Filing of Incentive Application & Quarterly returns as per Timelines.

- Coordination with Statutory Auditors, Chartered Engineer and Building valuer for timely submission of requisite documents to PLI team.

Direct & Indirect Taxes:

- Filing of Corporate Tax return as per due date.

- Ensuring timely completion of Tax Audit.

- Quarterly Advance tax estimations & Payment to avoid levy of interest.

- Replies to Notices and Tax Assessments

- Ensuring compliance with GST laws

- Monitoring TDS/TCS compliances ( Timely deposit of taxes and filing of Quarterly returns).

Audits & IFC:

- Ensuring implementation of Internal Financial Controls as per RCMs

- Coordinating with Internal/Statutory Auditors for completion of Audit reports as per Audit plan.

- Monitoring & ensuring the Compliance with Accounting Standards & Policies.