Chief Financial Officer

CHIEF FINANCIAL OFFICER/FINANCIAL CONTROLLER FROM LISTED COMPANY

**Chief Financial Officer from Any Manufacturing Industry, SHOULD HAVE IPO LISTING EXPERIENCE.**

**Qualification - Qualified Chartered Accountant with 10+yrs Exp Post Qualification**

**Responsibilities**:

- Monthly and Annual Accounts, internal and Statutory Audits finalization including consolidation
- Fundraising, Trade finance and preparing for raising Private Equity and IPO
- Banking and finance cost optimization
- Direct and Indirect taxes
- MIS & Cost controls
- Secretarial and legal matters
- Regular plant visits and interaction with Plant teams
- Exports matters concerning DGFT and interaction with Export Promotion councils on an Industry matter
- Also actively participate in IT and SAP optimization and functionality enhancements
- Preparation of Financial Statements Standalone and Group companies, group consolidation.
- Quarterly Limited review
- Standalone and Consolidated.
- Internal, ICFR, and Statutory Audits
- Cash Flow Planning and Management and compliances with investors and ARC
- ARC reporting and compliances
- Due Diligences for investors and compliances
- Accounting and Audits of Standalone and Group companies, group consolidation. Quarterly Limited review
- Standalone and Consolidated, Internal Audit. Listing agreement compliances.
- Finance Planning and Funds Raising Part of the team, from banks Projects loans, Corporate Loans, and Working capital loans. Due diligence for Private Equity, Preferential allotment, and QIP.
- Direct and Indirect Taxation planning, management, and compliances.
- MIS and Budgeting introduced various MIS Reports and developed the budgeting system for controls, monitoring, and risk management.
- Secretarial matters actively interact with the secretarial team for filings and listing agreements, Audits, and other compliances.
- Commercial, Legal, Administration, HR, Insurance, Risk and compliances management key contributor in planning, execution, and compliances
- Finalization, Consolidation, and Completion of Statutory Audits of Accounts of group companies. Internal audit Compliances.
- Financial Planning and Funds raising for Projects under Implementation.
- Direct and Indirect Taxes planning, Management, and compliances
- Budgeting, MIS Reporting, and internal controls.
- Coordinator for SAP(ERP) implementation for Real Estate Group Companies.
- Corporate laws and Secretarial Compliances for Group Companies.
- Assist in legal Compliances including preparation of Shareholders Agreements and MOAs/MOUs etc.

**FINANCE & TREASURY**
- Arranging long term funds debt and equity
- Raised the fund through the preferential issue, private equity and Rights issue, and term loan.
- Arranging short term capital funds for working capital and documentation thereon and renewal of working capital funds from banks under consortium.
- Analysis and requirement of the working capital fund and non-fund based limits and Preparation of CMA for Working Capital funds.
- Coordinating with Banks for LC and Bill discounting.
- Assisted in preparation of a Business plan of the Company.
- Presentation and Review of monthly MIS reports.
- Analysis of the performance of sales and production
- Reviewing Quarterly Results and yearly results
- Implemented the SAP system with a team of professionals
- Estimates and preparation of budgets

**BUDGETING AND COSTING**
- Cost Audit
- Preparation of Profitability Statement of various Marketing Division
- Analysis of the performance of various plants of the Company.
- Co-ordination of data and presenting the same for review meeting by Directors
- Actual costing of Products along with value addition of products.
- Reply to NPPA.
- Filling and filing the form to NPPA
- Stock valuation of various factories.
- Stock summary of Company as a whole.
- Helping MIS in preparing the reports.

**FINANCE & ACCOUNTS**:

- Preparation of Project Report for Group Companies for finance from Banks.
- Preparation of projection on Accounts.
- Assisted in External Commercial Borrowing (ECB) and Foreign Currency Convertible Bond (FCCB)
- Co-ordinating with the various bank for Working Capital funds.
- Co-ordinating with investment consultants for making investments in group companies.
- Preparation of Annual Accounts of group companies and audits
- Filing of the balance sheet with ROC and Income tax department.
- Preparation of Annual Return and filing the same with ROC.

**TAXATION**:

- Computation of income tax for group Companies.
- Assessment and computation of Advance Tax payable.
- Filling of income tax returns of group companies.
- Co-ordinating with the Tax Auditor for obtaining the Tax Audit Report and submission of various details on a tax audit.
- Tax planning on merger and amalgamation
- Obtaining the CA certificate of Tax deduction at source for remitting the funds outside India.
- Preparation of various details on assessments of tax.
- Drafting reply to be given to tax authorities.
- Drafti