GM/CFO Job Description : Key Functions / Responsibilities : Finance Activity Profile : - Handle all Books of Accounts on Tally/ ERP software and coordination with the auditors to close the statutory audit - Checking & Approving of Purchase order, Freight Inward, Outward, Job Work, Service & other Expenses bills with their monthly reconciliation in Tally. - Identifying and Calculation of all applicable tax including GST on each Expense and Revenue, Summarising the report for deposit of Taxes. - Preparation and review of GST and TDS after reconciliation of books. GST Refund. - Preparation Quarterly e-TDS Return Filing. - Preparation of monthly MIS including Financial Statement, P&L, Expense analysis, Cash Flow & Fund Flow Report, cashflow - actual vs budget etc. - Reconciliation of Debtors, Creditors and banks - Timely closure of Weekly/Monthly/Annual accounts - Responsible for checking of Petty cash book, bank transactions. - Financial Statement preparation and review. - Accurate Provisioning, closing and reporting for receivables and payables on monthly basis. (Receivables only on annual basis.) - On time and accurate costing monitoring - Cost of capital raised, Accurate CAPEX costing and Asset Depreciation. - Preparation & Payment on time of Statutory Compliance. - Any other Company's accounts/ Finance related activities Financial Reporting & Analysis And Regulatory Compliances : - To ensure timely closure of all accounting processes. - To ensure all monthly and annual Financial Reports are prepared accurately and on time. - To ensure monthly, quarterly and annual analysis of consolidated financial statements and submission to CFO & President. - To ensure all financial reporting is done accurately - To ensure all financial reports are audited satisfactorily and on time. - To ensure compliance with Companies Act Costing : - To direct and oversee costing processes, Project Costing - To ensure project/activity based costing is prepared and variance is analysed. - To ensure Cost Audits are done on time. - To ensure costing for product development and projects are accurate and enough support is provided to BD. Banking & Commercial : - To ensure inventories are appropriately evaluated and slow moving inventories are liquidated on time. - To ensure all purchase payments are accurately provisioned as per CAPEX and OPEX budget. - To ensure vendors payments rates are negotiated well. To ensure favourable Days Payment Outstanding - To ensure Letter of Credit and Bank Guarantees are arranged on time. - To ensure appropriate Insurance covers mitigating all possible risks and ensure Insurance premiums are negotiated. - To ensure working capital and term loans are raised at a competitive price. - To ensure cash flow for rolling three months are monitored on monthly basis. Direct And Indirect Taxes Compliance, Secretarial Compliances : - To ensure all direct & indirect taxes are assessed and paid on time. And all returns are filed on time. - Transfer Price Agreement, Comparison and Returns - To ensure Audits and Compliance related to direct & Indirect taxes. - To communicate and follow up with consultants as needed. - Conducting Board meeting, AGM and other Secretarial Compliances on time. Desired Candidate Profile : - Should have completed CA and with 12-18 years of experience, Pharmaceutical company, Pharmaceutical R&D, Pharmaceutical Contract Research Organization (CRO) is preferred.

Cisen Pharmaceuticals - General Manager/Chief Financial Officer - CA 

Cisen Pharmaceuticals - General Manager/Chief Financial Officer - CA  ,Job Description for Cisen Pharmaceuticals - General Manager/Chief Financial Officer - CA  in Cisen Pharmaceuticals India Private Limited in  Goa for (12-18) years of experience. Apply Now!

Job Description for Cisen Pharmaceuticals - General Manager/Chief Financial Officer - CA  in Cisen Pharmaceuticals India Private Limited in  Goa for (12-18) years of experience. Apply Now!