CFO|CA| Finance |Manufacturing

Job description Roles and Responsibilities Finance Activity Profile: - Should be CA with B.com/ M.com etc. Experience of 15-20 years in Manufacturing company(Fertilizer/ Pesticides) is preferred. - Financial Audit experience is mandatory. - Handle all Books of Accounts on Tally/ ERP software and coordination with the auditors to close the statutory audit - Checking & Approving of Purchase order, Freight Inward, Outward, Job Work, Service & other Expenses bills with their monthly reconciliation in Tally. - Identifying and Calculation of all applicable tax including GST on each Expense and Revenue, Summarizing the report for deposit of Tax. - Experience of handing FDI company or knowledge of foreign fund transfer process flow, Transfer Pricing Policy and Agreement preparation as per Transfer Pricing Policy and expert knowledge of GST handling including GST refund or rebate & LUT (Letter of Undertaking) for FDI, export oriented company is mandatory. - Preparation and review of GST and TDS after reconciliation of books - Reconciliation of Debtors, Creditors and banks - Timely closure of Weekly/Monthly/Annual accounts - Payable report Age wise - Preparation of Age wise Debtors report & Cash Flow - Responsible for checking of Petty cash book, bank transactions - On time and accurate Cash Flow Statement monitoring, P&L, Balance Sheet and statutory financial reports preparation and review. - Accurate Provisioning, closing and reporting for receivables and payables on monthly basis. (Receivables only on annual basis.) - On time and accurate costing monitoring - Cost of capital raised, Accurate CAPEX costing - Any other Companys accounts/ Finance related activities FINANCIAL REPORTING & ANALYSIS and REGULATORY COMPLIANCES: - To ensure timely closure of all accounting processes. - To ensure all monthly and annual Financial Reports are prepared accurately and on time. - To ensure monthly, quarterly and annual analysis of consolidated financial statements and submission to Management & President. - To ensure all financial reporting is done accurately - To ensure all financial reports are audited satisfactorily and on time. - To ensure compliance with companies Act COSTING : - To direct and oversee costing processes. - To ensure project/activity based costing is prepared and variance is analyzed. - To ensure Cost Audits are done on time. - To ensure costing for product development and projects are accurate and enough support is provided to BD. BANKING & COMMERCIAL: - To ensure inventories are appropriately evaluated and slow moving inventories are liquidated on time. - To ensure all purchase payments are accurately provisioned as per CAPEX and OPEX budget. - To ensure vendors payments rates are negotiated well. To ensure favorable Days Payment Outstanding - To ensure Letter of Credit and Bank Guarantees are arranged on time. - To ensure appropriate Insurance covers mitigating all possible risks and ensure Insurance premiums are negotiated. - To ensure working capital and term loans are raised at a competitive price. - To ensure cash flow for rolling three months are monitored on monthly basis. DIRECT AND INDIRECT TAXES COMPLIANCE: - To ensure all direct & indirect taxes are assessed and paid on time. And all returns are filed on time. - To ensure Audits and Compliance related to direct & Indirect taxes. - Need to handle all types financial audits, such as transfer pricing Audit, Income Tax audit, GST audit, Statutory audits etc. - Manage complete IR for the company, including employee relations, negotiation, settlements etc. - Work on departmental budget periodically and implement ways to ensure budget compliance. - Top brass Liaison With Govt. & Semi Govt. Dept. (Custom & Central Excise, Income tax, Trade