Job Role: Head- Finance & Accounts
Location: Ludhiana
Qualification: Must be CA
Job Responsibilities (Tentative) :
- Monthly and statutory Financial reporting and other MIS
- Presenting Financial statements in board meeting presentation, business plan
- Coordinate with the external auditors for statutory audit and due diligence
- Designing and implementation of systems, policies & procedures to facilitate internal financial control
- Income tax compliance
- GST compliance
- RBI reporting compliance
- Cash flow daily reporting and monitoring
- Financial planning, Fund Management and Working capital management
- Negotiation with banking partners to keep the finance cost low.
- Implementation of various arrangements with banks to smooth the operation related payment & collection as well cost effective.
- Running monthly ALCO meeting in the capacity of Secretary of the Committee and cover financial updates, IRR & borrowing plans etc with the management.
- Satisfactory Ratings for Statutory/Internal/Regulatory Audits including credit rating
- Ensuring timely bank payment, tax compliance and bank reconciliation
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