DESIGNATION/ TITLE: CFO

PREFERRED LOCATION : NSP, New Delhi

YEAR OF EXPERIENCE : More than 10yrs.

QUALIFICATION: BCOM + CA must

KEY RESPONSIBILITIES:

 Provides decision making support for business / financial planning, budgeting,
forecasting.
 Ensuring Cash management (including placement/movement of funds in various
trusts/Banks).
 Well versed with bank guarantee process cycle & strong bank liaison.
 Liaison with banks/FIs for funds at most competitive rates, loan swapping, interest
restructuring etc.
 Prepares financial reports involving the company’s accounts for monthly board
meetings.
 Carry out the verification of various documents viz Sales, Purchase and LC etc.
 Establishing internal control Checking system and Internal Audit Technique.
 Preparation and submission of Monthly Cash Flows, Collation of financial data &
preparation of required MIS.
 Weekly preparation of debater’s reports
 Checking interest on various facilities in bank
 Ensuring periodic information to banks
 Preparation of data for annual renewal of bank facilities.
 Monthly and quarterly MIS reports to present the overall financial health of the
company.
 Legal compliance –
 Book keeping as per compliance and accounting policies
 Forecasting and budgeting the spend for each department.
 Review periodically and working jointly with different departments for implementing
the strategies for Cost reduction or controlling.
 Payment cycle improvement
 Periodic internal checks/audits
 Team development at corporate and plant level
 Cost benefit analysis of Funding strategies for future capital requirements
 Investment strategies and evaluation
 Tax planning
 GST
 Liasioning with bank, tax authorities.
 Proactive approach
 Pro- technology (ERP, MS- Office)
 Finalize the Annual Budget and Monthly Budget and Finding out Variance analysis.

COMPETENCIES:

 Good verbal and written communication skills.

 Analytical Mind
 Team Handling
 Strong interpersonal skills
 Skill in Excel, PPT and Microsoft word.