Executive - Finance

Key Responsibilities

Cost Management 

1.Facilitate cost monitoring and control 

2.Budgetary Control – Operation & Maintenance Cost, Interest and Manpower 

 Financing & Working Capital Management 

1.Ensure interest cost is maintained below level as decided yearly 

2.Ensure borrowing levels within the budget.

Compliance & Controls 

1.Comply with procedures and financial policies, ensuring financial discipline. 

2.Ensure that all transactions are recorded, consolidated, reported in compliance with prescribed accounting standards and policies. 

3.Ensure robust Internal Control system and processes 

4.100% compliance with statutory requirements of VAT, TDS, GST, New Companies Act, IND AS, ICFR, ICDS, etc., for the plant. 

5.Review financial transactions/reports in line with the policies. 

6.Adherence to organizational procedure issued by management. 

7.Ensure zero non-compliance during various statutory/internal audits. 

8.Carry out variance analysis, monitoring of cash flow & working capital. 

Capital Allocation & Investment Decision 

Accounts Payable

• Invoice Processing & Verification

• Vendor Management & Reconciliation

• Payment Processing & Follow-up

• Purchase Order & Invoice Matching

• Expense Management

• Ledger Maintenance

• Month-End Closing Support

• MIS & Financial Reporting

• MS Excel & Office Applications

• Data Entry & Documentation

• Email & Correspondence Handling

• General Accounting Operations