Corporate Planning & Systems
1 Involved in corporate planning during organizational restructuring at all levels.
2 Involved in formulation of various systems, policies, procedures, commensurate with the need of the company.
3 Involved in Financial projections of collaborations / joint ventures envisaged B. Finance Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting.
4 Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements.
5 Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favor of foreign lenders.
6 Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate C. Banking and Working Capital.
7 Preparation and appraisal of working capital proposal.
8 Fixing up arrangements of working capital.
9 Bill Discounting and L/ C backed Bill discounting at competitive interest rates.
10 Arranging Letters of Credit and Bank Guarantee.
11 Arranging Suppliers' Credit and Buyers' Credit.
12 Placement of commercial papers.
13 Liaising with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc. D. Accounts & Audit.
14 Finalization of accounts, divisional & branch accounting
Attending statutory auditors, internal auditors.
15 Stores/ Materials accounting
16 Tax audit details preparation
17 Computerized accounting
18 Debtors' management and credit control
19 Accounting Standards and their implementation
20 Insurance Portfolio E. Taxation
21 Oversee Personal taxation - employees
22 Oversee Filing of returns and attending tax authorities for assessments and appeals F. MIS, Budgeting & Costing.
Costing - product and process.
23 Budget preparation and Budgetary controls Required