Evaluate, and potentially design / redesign and implement the Company's risk management, financial, accounting and reporting processes and supporting systems, ensuring world-class financial administration.Drive in a hands-on manner the full array of financial functions including taxation, treasury, cash management, working capital management, corporate finance, control, audit, financial planning and analysis, ERP exploitation and MIS.Managing overall GL accounts, costing, budgeting, Balance Sheet reviews & Financial Modelling and BI tools. Knowledge of Power BI would be of advantage.Review and take ownership of the underlying Financial Statements of the company, lead the statutory audit finalization and handling routine monthly, quarterly and annual compliances.Advise the Senior Management on the financial implications and risks related to key issues and important strategic decisions; keep all relevant stakeholders posted, on a timely basis, regarding ongoing financial condition of the organization.Should have very good knowledge of Product costing and Product Schemes.Analyze the trends of Key Performance Indicators (KPIs), especially relating to financial metrics such as sales, expenditures, and profit margin.Manage the finance and accounts matters, MIS, Cost Optimization, General and Project Procurement, Supply Chain Management, Warehousing and Store ManagementPreparing operating annual budgets & reporting relating to Sales, GP, expenses and profitability in ERP.Executing budgetary control, steering development of capital expenditure budget along with analysis & reporting of financial viability of new projects, capitalized items and spendingApproaching banks, negotiating term-sheets, finalizing loan documents, security creation, ensuring disbursements etc.Monitoring control over Accounts Receivable through establishing effective billing including review of open purchase orders, credit approval and proper system report generated for collection and appropriation processPerformed budget control exercise to ensure all costs incurred as per budgetReviewed overhead spending, variance analysis, recommended corrective action & followed up of remedial actionResearch revenue opportunities and economic trends, analyse internal operations, and identify areas for cost reduction and process enhancementMust have hands on experience on ERP & further can evaluation & implementation new software as per business requirement.All notices, demands, assessments, representation in front of authorities for IT, GST, ST,VAT, ExciseEffective Tax Planning as per Enterprise requirements.Representation with authorities, liaison with Consultants. Imports / Exports / RBI / International TransactionsInventory control, Balance Sheet, MIS & Reporting, Budgeting, Trade Mark.Designed & implemented systems, policies & procedures to facilitate internal financial and process controls & cost management; ensured effective liaison and completion of internal, statutory and external auditsInternational Transaction structuring in tax efficient manner along with Tax Planning, optimization and Risk management .Skills Required
Fund Raising, Tax Planning