Head of Finance for EEPC preferably with Import export formalities
EDUCATIONAL QUALIFICATION
Should be a Chartered Accountant / MBA Finance
PROFESSSIONAL EXPERIENCE
Experience:
- Around 5-8 years of relevant post qualification experience with a minimum of 3 years in a finance leadership role.
Funds Management:
- Managing treasury, creating and maintaining a strong funds pipeline
- Ensure company qualifies and complies with all regulatory requirements pertaining to banking norms.
- Manage current and expected cash needs
- Review terms during fund raise activities and provide recommendations in the best interest of the company
Financial controls & Analysis:
- Oversee the Financial Accounting including processing of revenue, expenditure, and control documents, department budgets, capital expenditure etc.
- Responsible for Quarterly Forecasts, Annual Budgets, Control any variances & report non-compliant issues.
- Analyze cash flow, cost controls, and expenses to guide business leaders.
Financial Reporting:
- Ensure accuracy of MIS data & documents, provide timely and relevant financial analysis to the management team and the Board.
- Prepare company annual report with oversight of financial reporting, corporate governance and risk management policies.
- Ensure completion of audit – Statutory, Tax etc. on time.
- Monitor cash flows projections.
Regulatory & Compliance:
- Ensure compliance with GST, Income Tax and Company Law regulatory matters.
- Ensure compliance to local labour laws – PF, ESI,PT, LWF etc
Project Costing:
- Project wise costing, project wise financials and spill overs.