Head - Finance & Accounts - Manufacturing

- Heading Finance & Accounts

- Balance sheet closure

- Monthly P&L

- Financial analysis and budgeting

- Negotiating with Banks for Fund Mobilization

- Finance Dashboards

- Cost management

- Cash flow management

- Strategic planning, decision making and control

- Accounting Management & Audits

- Emphasize customer focus and promotes core values

- Head - Finance & Accounts for a company of turnover at least 100 Crores.

- Handling financial statements Profit & Loss A/c Accounts Payable and Receivable Statements and Balance Sheets

- Monitoring day to day bank transactions, bank reconciliation, inventory reconciliation, inventory management, invoicing and periodical bank submissions

- Preparing the MIS reports, Cash & Fund Flow Statement, Balance Sheet, Audit Reports and other financial reports to keep a track of financial performance

- Monitoring cash flows and ensuring that funds are arranged in the most cost effective manner after projecting accurate cash forecast.

- Develop and manage statistical MIS reports monthly comparative operative expense analysis, half yearly and annual income statements and other MIS reports as and when required by the management

- Conducting audits, evaluating the internal control systems with a view to highlight shortcomings & implementing recommendations made by Internal Auditors.

- Ensuring the compliance of Statutory requirement

- Coordinating with Statutory Auditor

- Coordinating with Banks and other external agencies