General Manager - Consolidation/Audit & Compliances - Automotive OEM - CA

CA - First Attempt having exposure with large manufacturing setups

Financial MIS to Corporate - All Corporate Submissions / MIS - Monthly P&L & Balance Sheet / Quarterly Beginning Estimates in Hyperion / Quarterly Tax Estimates where accuracy & timeliness is the crux

- Variance Analysis of P&L & Balance Sheet and providing Explanations about such Variances to Corporate & Auditors. The Variances are at multiple levels (Variable & Fixed Costs Level/ Working Capital Levels / Fixed Capital Levels & at the same time for multiple periods every Month / Quarter & Year End e.g. - Trailing Quarter / YTD Quarter / Budget / QBE / ATE / For the Quarter & Cumulative

- Flashing the Variances in Hyperion with Various Forms to make sure those are available to Corporate for Seamless View and Analysis

- Providing information for the AGM

- CL Statements preparations / Review / Submissions.

- Taking Care of Disclosure Requirements at Auto Sector Level and providing the same in Hyperion & to Auditors

- Annual Reports printing as part of Consolidated Group Annual Report Printing

- Inter Company Eliminations (ICP) to ensure in Hyperion related Trouble Shooting to facilitate Group Consolidation of Accounts

- Co-ordinating with Auditors for various Certificates that are required by Govt Authorities / Regulatory Authorities etc. including Certificates in the event of Mergers etc.

- Quarterly SEBI Reporting

- CFO Report - Preparation / Reviews and getting Signed from CFO & CEO

- CFO Certificate - Preparation / Reviews and getting Signed from CFO & CEO

- Related Party transactions - Pre- Approvals from Board and Reporting Actuals / Ensuring Compliance

- Adherence to Accounting Standards

Controller's Function - Monitoring Controls through COSO Framework. (The COSO Framework is a system used to establish internal controls to be integrated into business processes.)

Balance Sheet Budgeting, Cash Flow Planning & Actuals - Balance Sheet Budgeting

- Depreciation Forecasts

- Amortisation Forecasts

- Actual Depreciation / Amortisation Comparisons and Reviews

- Seamless Loading of Budgets in Hyperion by using various Forms

- Cash Planning & Working Capital Management & Improvement - Through Monitoring -Monthly Cash flows / Reporting & Roll Over Cashflow

- Cash Forecasts on Monthly & Weekly basis with Iterations

- GST Accounting at Company Level / Divisional Level

- GST Settlements across Divisions