Posted By
Posted in
Banking & Finance
Job Code
1444447
General Manager/Deputy General Manager - Financial Controller
Roles and Responsibilities:
- Budget preparation and monitoring
- Preparing Budgets for all plants and monitoring budget V Actual for all critical parameters
- Sign off Capex budgets with proper approval and monitor the same
- Ensure that all reports are generated from ERP and recommend decisions based on the same.
- Liasoning with banks to ensure advantageous terms for the company in terms of interest.
- Ensure submission of FFR-1 and FFR-2 reports on a quarterly/half-yearly basis.
- Report to management on stock audits at all plants.
- Cash Flow MIS on a fortnightly basis.
- Provide MIS of suppliers on a fortnightly basis.
- Ensure GST deduction for defaulting suppliers.
- Completion of statutory audits (Tax / GST / other) of all companies as per statutes.
- Working and payment of advance income tax on a quarterly basis.
- Ensure filing of TDS returns by the due date.
- Ensure full utilization of GST credit.
- Management reporting of GST payment and reconciliation on a monthly basis.
- Analyse and report on gap analysis for RMC and other expenses.
- Analyse Fixed Expenses and highlight variances against budget.
- Prepare and monitor costs based on the Flex budget on a monthly basis.
- Present MIS on working capital with actual days against budget on a monthly basis.
- Prepare a plan on a monthly basis for debtors' collection by the 3rd of the month.
- Prepare a plan for the reduction of inventory and monitor the same.
- Physical stock checking on a quarterly basis.
- Ensure that operating expenses are maintained for the factories to be within budget.
- Ensure that capital expenses are made as per plan.
- Ensure that proper authorization is maintained for all expenses.
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Posted By
Posted in
Banking & Finance
Job Code
1444447