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| Job Location | Delhi |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Manufacturing |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Credit ControlDriving all the revenue and credit-related policies and SOPs along with business and controller teamUnderstanding of ECGC cover for Export & Domestic CreditCorporate Finance:- Corporate/Business Planning: Preparation of Annual Operating Plans; Strategy Formulation; Preparation, Implementation, Controlling and Tracking of various Budgets and Forecasting.- Treasury Management: Manage transactions involving multiple currencies of various group companies located in various geographies; Manage Cash flow of the group in an effective manner; Surplus Fund Management in terms of placement in Mutual Fund.- Investor Relations: Preparation of monthly reports/MIS for submission to Investors and explaining monthly variances, highlighting key issues and resolutions thereof; Proactively communicating to them about health of business; Preparation of various models/presentations for pitching prospective investors.- Working Capital Management: Manage working capital in effective manner and achieve reduction in working capital requirement; Reduce Accounts receivables ; Optimised direct and Indirect cost through negotiations with Vendors.- Taxation: Manage Tax planning of the company tax leakage in group company transactions; Handle Income tax Survey and Service tax Investigation; Manage and Close notices issued by Income tax and Service tax department; Ensured smooth completion of Tax and Transfer Pricing Audit.- Accounting and Reporting: Manage audit for all the group companies, spread across the globe and using different GAAPs such as Indian GAAP, Singapore FRS, IFRS; Implemented Internal Financial Control over financial reporting as envisaged by the Companies Act, 2013
Keyskills :
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