Head - Finance

Role & responsibilities

Managing Accounting and Audit:

- Finalisation of Consolidated Financial Statements of Parents Company along with subsidiaries companies such as, Consolidated Balance Sheet, Consolidated Profit & Loss A/c and Consolidated Cash Flow statement with consolidated Notes to Accounts.

- Finalisation of Separate Financial Statements of the company by consolidation of financial statements of Units (Plants) along with Corporate office such as Profit & Loss A/c, Balance Sheet, Cash Flow statements with Notes to Accounts.

- Analysis the variances for review of monthly / Quarterly results of the company.

- Finance Process/ Fund Mgt.

- Cash and Bank (Term Loan and Cash credit Accounts)

- Analysis of Monthly Cash Budget and fund management.

- Taxation Direct and Indirect

- Checking and verification of Goods and Service tax (GST) liabilities on "Reverse Charge" and Convert Credit claim, utilization and filing GST return.

- Ensure timely and accurate filing of Returns & Forms to Statutory authorities to ensure compliance under Income Tax

- Ensure payment of all Statutory payments without fail and Filed all Statuary Returns within the time(TDS, TCS,GST) including Annual Return ITR etc.

- Forex Management - working knowledge & experiences of Import and Exports procedures etc.

Company Law Compliances:

- Filing CHG-1 and CHG-4 form for charge registration and satisfaction.

- Ensure payment of all Statutory compliances without fail and Filed all Statuary Returns within the timelines.

MIS & Reporting:

- Consolidating MIS reports with key data and presenting to management for review.

- Ensure compliance of Standard Operating Procedure (SOP) of the Company.

- Analysis Monthly ageing report of Receivables and advances.

- Follow up for amount deposited to various government departments as amount paid under protest

- Credit Analysis and debtors management.

- Maintaining Company Law records such as Minutes Books and necessary register and e-filing with Ministry of Corporate Affairs.

- Preparation of Information Memorandum (IM) for right issue of the company.