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.
