Responsible for MIS & Reporting, Accounts Receivables, Accounts Payable, Treasury, Inventory Control, Banking
Monitor and ensure adherence to Statutory compliance process
Carry out audit checks at regular interval to ensure adherence to actions taken on audit findings
Prepare MIS related to Compliance in line with prescribed formats
Assist business in evolving Standard Operating Procedures for relevant legislations and help implement the same.
To ensure timely & robust MIS to the management with suggestive comments on operations and cost optimization for achieving budgeted parameters and releasing alerts & exception reporting, thereaby enabling appropriate and timely decision making.
Responsible for Capex and Working Capital Management & fund management. Arranging for funds at competitive rates from banks.
Responsible for monitoring, reporting and forecasting business financials viz volumes, revenue, EBITDA, ROCE, BEP, by analyzing budget assumptions v/s actual trends for discussion/ debate to senior management and to take timely corrective actions/ plans to achieve the objectives