Chief Financial Officer for Garment Industry -
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
Preparation of Financial Statements
Cash Flow Planning and Management and compliances with investors and ARC
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.
Financial Planning and Funds raising for Projects under Implementation.
Budgeting, MIS Reporting, and internal controls.
Corporate laws and Secretarial Compliances.
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.
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.
FINANCE & ACCOUNTS:
Preparation of projection on Accounts.
Filling 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.
Assessment and computation of Advance Tax Payable.
Filling of income tax return
Co-ordinating with the Tax Auditor for obtaining the Tax Audit Report and submission of various details on a tax audit.
LEGAL:
Filing of Case with the help of Advocate in the matter of dishonor of cheques.
Filing of the petition in High Court for amalgamation, and various affidavits.
Drafting Appeal in Excise and Custom maters
Drafting various deeds and power of Attorney.
Applying for Trade-Marks with help of advocates
Location- Thane Mumbai
EXp- 15+ yrs
NP- Immediate to 15 days
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