Executive - F&A

Key Responsibilities

Cost Management

• Facilitate cost monitoring and control
• Budgetary Control – Operation & Maintenance Cost, Interest and Manpower

Financing & Working Capital Management

• Ensure interest cost is maintained below level as decided yearly
• Ensure borrowing levels within the budget.

Compliance & Controls

• Comply with procedures and financial policies, ensuring financial discipline.
• Ensure that all transactions are recorded, consolidated, reported in compliance with prescribed accounting standards and policies.
• 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.

• Review financial transactions/reports in line with the policies.
• Adherence to organizational procedure issued by management.
• Ensure zero non-compliance during various statutory/internal audits.
• Carry out variance analysis, monitoring of cash flow & working capital.

Capital Allocation & Investment Decision

• Support in carrying out investment evaluations for capacity expansion and other initiatives, as and when required.

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