Financial Controller - FMCG/Media

1. Accounts, Audits & Tax :

a. Accounts Closing : Ensuring monthly and quarterly book closures to meet global and statutory requirements.

b. Statutory, Tax, Transfer price & Internal audits : Liasoning with auditors and internal teams to ensure compliances within expected timelines

c. Direct Tax & GST : Ensuring compliance to Direct & Indirect taxes by reviews with internal teams

2. Working Capital Management :

a. Monitoring Systems : Setting up reporting to regularly monitor investments in working capital in form of Inventory, Receivable and payables.

b. Credit Control : Implementing & ensuring compliance to credit policy by review of receivable ageing, DSO and overdue reports

c. Creditors : Optimizing the credit available from suppliers by renegotiations

3. Treasury & Cashflow management :

a. Cashflow management : Review of fund positions with forecasting to ensure optimum liquidity.

b. Credit : Liasoning with banks for availing working capital and other short term borrowing facilities. Ensuring submission of required information post disbursement.

c. Investments : Investing the surplus funds within approved investments opportunities

4. Governance / Compliances :

a. Statutory : Ensuring compliance to all other statutory requirements including FEMA/RBI, MSME, Company Law etc

b. Internal financial & other SOPs and board guidelines: Ensuring Adherence to corporate/group financial policies and board requirements