- Supervise day to day activities of the Finance Department.
- Preparation of monthly financial results in compliance with US and Indian Generally Accepted Accounting Principles (GAAP)
- Annual budget preparation & budgetary control.
- Review monthly MIS & variance analysis and assessment of impact of variance and volume projections on overall expenses & Profit.
- Responsible for forecasting and month end reporting.
- Familiarity with financial consolidation systems.
- Product costing with overheads for Local, Intercompany & Export Sales.
- Gross Margin Analysis & reporting; product-wise & customer-wise.
- Cash flow - Review and analyze cash flow statements for the business based on actual & forecast.
- Capex management – RFQs, Proposal, approvals. monitoring spend & capitalization of assets.
- Responsible for accounts payable and receivables.
- Credit Control – Setting credit limits for Customers & Dealers as per Global policies.
- Audit and compliances - Ensure full compliance with Local & Group policies, audit requirements, internal controls etc.
- Ensure Company Secretarial compliance as per Company and other related Acts.
- Working closely with Supply Chain, Production, logistics for procurement and inventory management.
- All Direct & Indirect Tax Compliances (Income tax, Goods & Service Tax, PT, PF, TDS etc.)
- Keeps abreast of Infor ERP system functionality and processes
- Assists CFO with special projects.
- Experienced in ERP implementation.