Financial Controller

Preparation of Budgets & Rolling Forecast for Plants & Cash flow planning (Yearly/Quarterly/Monthly/Weekly) - Timely preparation of a flexed budget at the start of every month as per schedules and govern the same in all plants. - Performing variance analysis and identifying business reasons for deviations from plans - Inventory control and debtors/collection management for optimizing cash flows. - Conduct strict Internal stock taking and perform quarterly stock audits for all plants. - Timely preparation and presentation of finance MIS to the management - Receivable Management - Monthly review with sales & marketing to improve debtors turnover ratio (Verify and fix Debtors No. of days and Creditors No. of days) - Payable Management- Monthly review of outstanding dues and plan to pay on time - Ensure implementation of ERP (Finsys) and smooth operation of the same across all plants - Follow-up for duty draw back and MEIS license and periodical reconciliation - Ensuring cost audit every year for all 4 group companies - Ensure proper costing for all manufacturing units with budget and coordinate price increase/decrease with plant heads & marketing team in an accurate manner - Management of all online payments - Vendor, Salary, Statutory dues, internal transfer of group and associate company - Quarterly TDS and GST Payable and Receivable reconciliation with revenue and expenses - CAPEX Accounting and control - Preparation of Annual Financial Statement / Balance Sheet for all 4 group companies to be ready within the agreed timelines for Audit - Coordination with Internal, Statutory and Tax Auditors with a view to highlight the shortcomings, resolving their queries and implementation of recommendations. - Preferred candidate profile CAPEX Accounting and control - Preparation of Annual Financial Statement / Balance Sheet for all 4 group companies to be ready within the agreed timelines for Audit - Coordination with Internal, Statutory and Tax Auditors with a view to highlight the shortcomings, resolving their queries and implementation of recommendations. - Monitor the regulatory filing with ROC and coordination with Company Secretary.