Posted By
Posted in
Banking & Finance
Job Code
1457841
- Working with cross functional department
- Review and Discussion of monthly MIS with cross functional for taking timely Corrective and preventive action.
- Development of Various MIS for Management information system to provide timely information for management decision making.
- Monitoring of Annual business plan and Budget, monthly MIS, and Variance Analysis.
- Provide all necessary controlling analysis including variance analysis/standard costs, margin, plant budgetary control, squeeze management and follow up of increase sales and reduce purchasing prices which is resultant into improvement the EBITA margin of the company.
- Development of SOP for internal control system
- Supervision of Costing System for costing of product and cost control
- Vetting of the contract of manpower, warehousing, Transportation etc.
- Treasury and forex Management
- Preparation of CMA data for raising fund inform form of Term Loan, working capital Limits, Fund based non-fund based and Liaison with the banks for enhancement and renewal of working capital.
- Liaison with the banks senior official for corporate debt Restructuring, Strategic Restructuring and One time settlement.
- Fund Flow and cash Flow management, Inventory, Receivable and payable management
- Develop, execute and control internal finance procedures including spending authorization in accordance with Group procedures and policies.
- Liaison with internal auditor, concurrent auditor, statutory auditor and legal counsels.
- Finalization of Audited balance sheet.
- Handled Due Diligence Audit of Big 4 Audit firm
- Conducted due diligence audits of companies for prospective investments opportunity and acquisitions.
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Posted By
Posted in
Banking & Finance
Job Code
1457841