Qualified Chartered Accountant with a full time work experience of minimum 20 years - Good knowledge of ERP (preferably Microsoft Navision/Axepta/Dynamics or SAP) - Sound working experience of a manufacturing industry with a strong understanding of Inventories - Sound working experience of an Exports business - Having a good ability to build strong relationship with Banks &amp; Financial Institutes - Must have the ability to build work processes &amp; systems with optimum checks &amp; balances / SOP- s - Must have the ability to manage the DTD Cash Flow &amp; the Fund Flows very efficiently - Having a data-driven aptitude (backed by an efficient MIS system) would be preferred - Having a strong focus upon Cost management Additional experience of following would be favored - - Steel or Metals business - Foreign currencies hedging, forward covers &amp; Swaps - Metals hedging - Foreign Currency Loans - PCFC, FCTL etc - Export Invoice Factoring Job Responsibilities/Key Result Areas (KRAs) Key Performance Indicators (KPIs) - Strategy, Budget and Business Plan - Prepare and finalize short term plan as well as the annual budget for the organization in coordination with other HODs and in consultation with MD on timely basis - Ensure that all financial targets are met as per the budgets and that financial and statutory regulations are complied with at all points in time - Identify various measures of cost cutting ensure appropriate action on all these points to reduce cost - Strategy Budget &amp; Business Plan - Ensure Annual budget is finalised for the next F.Y. by February, every year - Ensure the Budgets are aligned with Company goals &amp; completed as per present dates through proper budget monitoring - Financial Planning - Arrange and organize funds for the Company as per requirement in liaison with banks and financial institutes - Manage Interest cost and ensure regular review of all short, medium and long-term borrowing costs - Reduce company debts &amp; exposure of stakeholders through various options - Ensure accurate rating from financial accreditation agencies - Responsible for monitoring cash flow &amp; ensure timely payment of debtors, payroll, statutory payments, etc. - Manage banking related to the inflow and the outflow for the Company following up with the banker's at higher levels for unresolved queries of the sub-ordinates for routine day to day operations - Compliance of post sanction formalities in terms of documentation, MIS, instalment repayment with banks - Financial Planning &amp; Treasury Management - Ensure borrowing terms for long term and working capital is maintained, at sanctioned limits for the budget - Explore options to maintain financial rating of the organization is maintained at least at the same level as previous year - Ensure no adverse impact in relationship with any bank because of PCFC overdue or EMI not serviced on time - Ensure reduction in funding cost - Financial Operations (Costing, Inventory Management &amp; MIS) - Ensure timely closing of books of accounts of the organization - Ensure a system driven approach to all book keeping and accounts activities across the organization - Ensure timely capitalisation of all capex expenditures in coordination with Project team - Responsible for setting up a strong costing process for different products in keeping in mind RM cost, foreign currency fluctuation, inventory cost, etc. - Set a strong Inventory Management system to reduce wastage and capital cost at the same time customer demands are met on timely basis - Set up a strong MIS and variance reports on monthly &amp; quarterly basis to find out the reasons for variance and take appropriate controlling action - Financial Operations (Costing, Inventory Management &amp; MIS) - Ensure books of accounts are finalized and closed on Quarterly basis and on annual basis by 30th Apr - Ensure monthly MIS for Management review is submitted by 5th of every month - Ensure timely capitalisation of Capex expenditure and monitor Capex expenditure is within budget &nbsp;Taxation :&nbsp; - Responsible for all tax related matters of the Company - Ensure proper tax planning related to Advance tax payment, timely payment to avoid any kind of penalty - Ensure proper compliance of statutory guidelines to minimize tax burden - Responsible for timely filing of all tax returns for the Company - Ensure that tax compliances are compiled in Balance sheet - Responsible for timely submission of all documents and Coordination for getting assessment order - Ensure compliance on all tax matters - Ensure all required actions are taken for timely completion of assessment order for previous years - Ensure all refunds from GST, DDB, MEIS are collected within 30 days from due date &nbsp;Statutory &amp; Compliance - Maintain a close working relationship with external auditors to ensure compliance &amp; cooperation with their requirements &amp; to provide an effective audit trail - Oversee various compliance matters and ensure necessary action is taken to avoid any kind of penalty or charges - Maintain and manage relationships with rating agencies, Lawyers &amp; consultants of GST, VAT officials etc. - Statutory &amp; Compliance - All statutory and legal deadlines &amp; compliances (such as Customs, PF, TDS, ESI, returns filling) are met on timely basis to ensure zero fines and penalties or interest &nbsp;Leadership &amp; Team Management:&nbsp; - Create a positive work culture, motivate &amp; guide the team &amp; development of individual potential to increase the engagement level in the organization - Recruit, motivate, train team members and enhance their performance by becoming their coach and mentor and develop them - Ensure timely appraisal for the team is completed and work with the HR team to put a training calendar for the team and ensure the same is implemented within the deadline - Impart all necessary training to the team to groom and develop them - Leadership &amp; Team Management - Ensure timely completion of performance review of the team and ensure training calendar is implemented fully &nbsp;- Ensure the attrition level in the team is maintained at the same level as previous year

Delhi NCR

Chief Financial Officer - Manufacturing - CA  

Chief Financial Officer - Manufacturing - CA   ,Job Description for Chief Financial Officer - Manufacturing - CA   in Benison Consulting Pvt Ltd in  Delhi NCR for (20-25) years of experience. Apply Now!

Job Description for Chief Financial Officer - Manufacturing - CA   in Benison Consulting Pvt Ltd in  Delhi NCR for (20-25) years of experience. Apply Now!