GENERAL MANAGER - ACCOUNTS & FINANCE
CUE APPARELS PVT LTD
Total years of experience :29 years, 6 Months
• Leading and monitoring daily activities with own implemented control system and policies to ensure efficiency in operations to meet the deadlines in strategic & hierarchy reporting structure for smooth flow of working environments.
• Preparing and Presenting periodicals financials and business strategies to Board of Directors on Dashboard and PPT,
• Formulating Annual Cap / Budgeting / Planning / Approval Matrix / Implementing cost coding etc.
• Implementing strategic actions, costing, backward costing and Variance Analyzing.
• Finance - Utilisation & renewals of limits, Project Proposal / Reports & CMA data, TL / WC / PCL / Forex R/A from Banks and NBFC's.
• Supervision on Direct and Indirect taxes, Coordination with statutory and Tax auditors.
• Planning Forex forward booking against future contract and remittance
• Payout planning for vendors, dealing with buyers, suppliers & Govt. officials, accounts settlements etc.
• ODI and Repatriation of funds, drafting of agreements, Amendments, NDA, contract etc.,
• IT & ST assessments, security cases, labour, civil, settlement cases etc.
• Payroll accounting and personal taxation, commercial, HR, Personnel & Administration, appointments, factory act & compliance matters etc.
• Implementing Govt. incentives and benefits plan on Exports schemes etc.
• Preparing MIS & Variance analysis report to provide feedback on financial performance of the organization to management.
• Leading & monitoring the performance of team members to ensure efficiency in operations to meet the deadlines on time frames set for MIS & statutory reports in India & UAE.
• P&L & B/s country & branch wise.
• Compiling periodical cash flow, fund flow related statements
• Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
• Supervision on direct & indirect tax returns in compliance with statutory acts & handling department audits.
• Proposal, Project report & CMA for bank & financial institutes.
• Monitoring daily activities with own implemented control system on accounting systems & policies.
• Monthly & Annually MIS, P&L. & B/s
• Costing, budgeting, backward costing & analyzing
• Finalisation of accounts and get the accounts audited.
• CMA & MIS required by bank & financial institutes.
• Control & utilization of limits at bank, renewal of limits etc,
• Term loan & Adhoc loans from SIDBI for new project.
• Periodical statutory returns for direct & Indirect taxes
• Coordinating with Statutory tax Auditors.
• Dealing independent IT assessment scrutiny cases.
• Control & cost reduction on manpower & overheads
• Dealing with buyers, suppliers & Govt. Officials
• Monitoring of daily accounting activities
• Control on accounting systems & policies.
• Monthly & Annually MIS, P&L, & B/s
• Costing, budgeting, backward costing & analyzing
• Coordinating with statutory & tax auditors and get the accounts audited.
• CMA & MIS required by bank & financial institutes.
• Control & utilization of limits at bank, renewal of limits etc,
• Periodical statutory returns
• Direct & Indirect taxes, dealing IT scrutiny cases independently
• Pay rolls accounting & personal taxation.
• Assisting in commercial & legal matters, etc
• Dealing with suppliers & Govt. Officials
• Supervision on routine General accounting & bank activities.
• Assisting in Costing & Budgeting.
• Periodical MIS to different level of management.
• Assisting in Annually MIS, P&L, & B/s
• Finalisation of accounts and get the accounts audited.
• Periodical statutory returns direct & indirect taxes
• Assisting auditors on IT assessment scrutiny cases
• Coordinating with Statutory & tax Auditors.
• Pay rolls accounting & personal taxation.
• Routine general accounting & bank activities
• Assisting in Annually MIS, P&L, & B/s
• Assisting in finalisation of accounts and get the accounts audited.
• Periodical statutory returns direct & indirect taxes
• Assisting auditors on IT assessment scrutiny cases
• Bank & suppliers reconciliations