Job Description
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.