CFO

Complete Ownership of closing of accounts on monthly quarterly and yearly basis.
Getting the accounts audited on quarterly and yearly basis
Responsible for project accounting capitalization of assets. The same includes
reconciliation of purchase GRN and getting the same reconciled.
Reconciliation between GL and Fixed asset register
Forex accounting hedge account derivative accounting and forex MIS
Preparation of annual business plan for the year forecast variance analysis on
monthly basis
Preparing monthly MIS and quarterly Board presentation.
Costing of the module cost accounting getting cost audit report from cost auditor
inventory valuation determining selling price of the module.
Preparation of tax calculations deferred tax and advance tax
Getting tax audit done and review of income tax return returns
EPCG benefit tracking getting domestic capital goods EPCG refunds.
GST and TDS compliances payment and assessment.
Coordination with various other auditors tax auditor cost auditor internal auditor
etc.
Review and approving as per SoA Purchase order bank payment approval involve in
commercial negotiation.
Review and ensuring fund management on daily basis.
Establishing LC and BG as per requirement
Cash flow management on monthly basis
Coordinating with corporate treasury for long term borrowing short term
borrowing.
SAP digitalization with reference to Finance & Accounts and MIS.