Chief Financial Officer (CFO) only male candidates

The Main Responsibility is tracking cash flow and financial planning and analyzing the company's financial strengths and weaknesses and proposing strategic directions.

·         Accounts finalization for Quarterly limited review and Annual accounts.

·         Direct taxation for all group companies including TDS/TCS.

·         Representation before IT authorities and dealing Sec 148A/131A cases.

·         Management of funds (Banking & Investments) of the company.

·         Management of Payables for purchases made from H.O. and Gardens and 

          Vendor reconciliations.

·         Management of Receivables, giving prompts to debtors/realization and 

          Reconciliations.

·         Liaison with Statutory and Internal auditors as and when required.

·         Experience of handling Buy-back of shares of the company.

·         Managed the company’s Sales & Marketing dept. including exports.

·         Management of payables & receivables and account reconciliation.

·         Arranging LC/BG, Buyers credit from Bank and monitoring Vendor/Customer 

·         payments under L.C.

·         Arranging discounting facilities for both domestic/export bills and accounting for   the same.

·         Monitoring daily Cash flows and allocating funds as per requirements.

·         Service Tax administration, payment and Cenvat credit reconciliation.

·         Assisting in finalizing of Accounts of the Company and its other group cos.

·         Capitalization of Assets.

·         Preparing monthly MIS and various reports as per management needs.

·         Liaisoning with Works Office, Statutory , Internal and Concurrent Auditors.