1. Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
2. Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.
3. Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favour of foreign lenders.
1. Oversee Filing of returns and attending tax authorities for assessments and appeals
2. Looking after the Direct & Indirect Taxation.
CA / CA & CS having 12 years plus experience of dealing with Bank / Multiple Banks for working and term loan, preferably in manufacturing company knowledge SAP is desired