• Day to day fund management and arrangement of funded and non-funded lines in coordination with Director Finance.
• Review of various documents being received from the banks including
Facility Letters, Facility Agreements, Charge Documents, and Letter of Credit Agreements etc.
• Preparation and/or review and participation in product profitability/pricing related decision.
• Preparation and/or review of periodical financial statements, cash flows
and other profitability and liquidity analysis for decision.
• Insurance arrangement of Company’s assets
• Dealing with Tax Consultants.
• Monitoring purchasing, payments, invoicing and recovery.
• Liaison with legal advisors to handle legal cases.

• Financing from Banks/Financial Institution
• Finance & Accounting, Recoveries, Treasury, Imports, Planning
• Sales tax refund, Withholding tax etc. Leading & Supervision of Finance Division
• Liaison with top management in implementation of corporate policies

• To ensure effective supervision and smooth functioning of all the areas of Finance department (i.e. MIS, Revenue, Payments, Budgets, Treasury, Payroll,
at head office, and at all sites) to achieve overall organizational objectives.
• Preparation and/or review of periodical financial statements, cash flows and other analysis for decision making of higher management.
• Day to day Bank Position of Cinepax and arrangement of funded and non-funded lines
• Recording the cost of newly acquired fixed assets (both tangible and intangible), tracking existing fixed assets,recording depreciation, and accounting for the disposition of fixed assets.

• Preparation of Annual, Quarterly and Monthly Accounts
• Ensure all accruals and provision has been made from different section
• Physical inventory check-up and data compilation.
• Responsible for the filing of monthly sales tax returns and handling other
ancillary matters
• Preparation of various details for government authorities’ viz. Sales tax, Income tax, Ministry of Industries (Planning & Commission)

• Evaluated, kept track, and managed all the company’s budget issues
• Generated and presented budget reports to top executives on a monthly
and yearly basis or as required
• Preparation & submission of variance analysis reports to departments.
• Accounting of Fixed Assets, Capital Work in Process
• Preparations of Fixed Asset register

• Maintaining Dealers Current Accounts
• Monthly report relating our Sales, Payments, Receivables & Payable’s for Management
• Proactively contact Dealers for prompt collection or resolution of aged receivables, by regularly collecting & analyzing customer data.
• Reconciliation of various accounts Inter-Company Reconciliation, Payment and Sales
• Aging reports of Debtors & Creditors for the Management
• Prepare periodical reports required by the senior management for their study and decision making relating to vendors/suppliers’ liabilities and payment status.
• Smooth functioning of Payment Section for processing/issuance of all payments relating to vendors and suppliers as required time to time or on regular basis.
• Preparation of vendors/suppliers aging report.
• Get resolved issues related to partial supplies or fully rejections