Essential outputs Financial:

- Preparation and review of monthly profit and loss account, cash flow statement and balance sheet, and timely reporting to group for the company

Managing the company's financial accounting, monitoring and reporting systems this includes among other task :

- Ensure accounts payable are settled according to contract

- Monthly physical stock take and management reporting

- Ensure the monthly reporting package to the group

Monitoring cash flows and treasury including optimization of Working capital requirement :

- Ensure through cash flow planning, negotiation of shareholder loans and purchase of local working capital that the company maintains a strong liquidity position

- Work with Sales force to minimize accounts receivable and DSO

- Follow up of the capital expenditures particularly in the frame of the plant build-up phase to strictly monitor orders, bookings, payment

- Ensure the finance controlling analysis of variance actual vs. budget, cost controlling

- Liaising with auditors to ensure annual monitoring is carried out;

- Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;

Managing budgets and forecasting:

- Keeping abreast of changes in financial regulations and legislation. Ensure legal compliance through timely and accurate reporting to Tax authorities

Internationalization:

- Manage coherence between local mandatory financial reporting standards and those of the parent company

- Participate in the international Finance community of company

Company Affairs & Legal:

- Advise on good governance practices and compliance of Corporate Governance norms as prescribed under various Corporate, Securities and Other Business Laws and regulations and guidelines made there under.

- Promotion, formation and incorporation of companies and matters related therewith

- Filing, registering any document including forms, returns and applications by and on behalf of the company as an authorized representative

- Maintenance of secretarial records, statutory books and registers

- Arranging board/general meetings and preparing minutes thereof

- All work relating to shares and their transfer and transmission

- Advise on Corporate Laws and Compliance of legal and procedural aspects,

HR and Management:

- Train and develop each member of the Finance team

- Promote a positive working relationship with Sales, Production and other operating departments

- Develop positive working relationships with local government and stakeholder institutions.

Minimum Requirements:

- Chartered Accountant or equivalent with additional qualification of Company Secretary ship awarded by the Institute of Company Secretaries of India

- Experience of industrial environment and manufacturing cost controlling

- Fluent in Telugu and English

Additional:

- Competence and experience in VAT regulations and administration of returns

- Exposure to customs and practices within international business

- Competence in Finance specific IT and general office automation

- Experience of producing and analyzing monthly management accounts

If interested, please apply or Call on 9849006750

Ravi Kumar
Director

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