Chief Financial Officer - Manufacturing Firm - CA

Chartered Accountant with 15 to 22 yrs experience in manufacturing industry.

1. Review and Presentation of Quarterly Financial

2. Preparation of Quarterly Budgets and Forecasts

3. Review of Quarterly Tax Financials

4. Review Monthly Profit ft Loss

5. Coordination with Centralized Tax Department on Tax issues

6. Coordination with Central sed Treasury Department on funding issues

7. Coordination with Long Term Financing Team on Project Financing

8. Review Monthly Bank Reconciliations, intercompany Reconciliations and Bank Statement Analysis and coordinate with Treasury to get Refunds

9. Arranging Stock Physical on Quarterly basis

10. Inventory Management

11. Review Daily Product profitability report and have a discussion with Unit CEO

12. Review of Various MIS including Down Time MIS and Production MIS

13. Coordination and Supervision of Internal Audit

14. Periodic Review of Internal Checks and Control and standardize processes across the vertical