Responsible for managing the company’s overall financial operations, ensuring accurate accounting, strong financial controls, timely reporting, cash-flow management, statutory compliance, and effective financial planning.
Key Responsibilities
- Oversee day-to‑day finance and accounting operations, including accounts payable, receivable, banking, and general ledger.
- Prepare and review monthly, quarterly, and annual financial statements and MIS reports.
- Monitor cash flow, working capital, receivables, payables, and fund requirements.
- Manage budgeting, forecasting, variance analysis, and cost control.
- Oversee product costing, inventory valuation, production costing, and profitability analysis, particularly for copper and metal products.
- Ensure proper accounting and controls for purchases, sales, inventory, imports, exports, and foreign‑exchange transactions.
- Ensure timely compliance with GST, TDS, Income Tax, Companies Act, and other applicable statutory requirements.
- Coordinate with statutory auditors, internal auditors, tax consultants, banks, and financial institutions.
- Establish and strengthen internal financial controls and approval processes.
- Review financial performance and provide strategic financial insights and recommendations to management.
- Identify financial risks, control leakages, and improve overall financial efficiency.
- Support management in CAPEX planning, financing, investment decisions, and business expansion.
- Ensure accurate and timely year‑end closing and audit completion.
Key Skills & Qualifications
- CA / CMA / MBA Finance preferred.
- 8–12 years of relevant experience, preferably in manufacturing, metals, recycling, or trading.
- Strong knowledge of financial accounting, costing, taxation, GST, MIS, budgeting, and working capital management.
- Experience with ERP/accounting systems and advanced Excel.
- Strong analytical, leadership, communication, and decision‑making skills.
- Experience in import‑export finance and foreign exchange will be an advantage.
Key Performance Areas
- Financial Reporting
- Cash Flow & Working Capital
- Cost Control
- Compliance
- Internal Controls
- MIS & Analysis
- Budgeting & Forecasting
- Audit Management
- Profitability Improvement