Financial Planning & Control: Managing
finance functions involving designing & implementing
systems, policies & procedures to facilitate
internal financial control towards the accomplishment
of organisational goals. Formulating need-based business
plans / strategies for maximizing profitability & revenue
generation & realise organisational goals. Formulating
budgets and conducting variance analysis to determine
difference between projected & actual results
and implementing corrective actions. Coordinating
with external and internal bodies for the smooth
movement of business.
Accounts & MIS: Administering
the maintenance of books of accounts, inclusive of
P &L account, balance sheet and trial balance
with the finalization of year end accounts. Facilitating
smooth implementation of systems for improving functional
efficiency and generating cost savings. Supervising
preparation of MIS reports to assess financial performance,
viz, fund management, cost control, credit control,
profitability. Involved in preparing payroll accounts & Import & Export
LC Documentations.
Taxation & Auditing: Preparing
tax plans and ensuring timely assessment and filing
of Direct & Indirect Tax via excise, service
tax and sales tax returns including TDS returns in
compliance with statutory tax laws. Gained exposure
in branch transfer and distribution of goods in compliance
of state specific sales tax laws. Conducting audits
for evaluating internal control systems / procedures
with a view to highlight the shortcomings and implementing
necessary recommendations.
Fund Management: Liaising & negotiating
with banks & financial institutions for raising
fund and non-fund based facilities at favourable
terms to meet working capital requirements. Monitoring
the inflow & outflow of funds and ensure optimum
utilization of available funds towards the accomplishment
of organizational goals.
Commercial Operations: Managing
the overall procurement of raw material, finished
goods, and packing materials and other project requirements
by devising various sourcing strategies. Conducted
commercial negotiations with customers and suppliers
for major contracts.
