Assistant Manager Finance
Tijaria Polypipes Ltd
Aug 2012 - May 2015 (2 years 10 months)
- Accounting & Reporting: End to end accounting, periodical reporting, financial statement, Audit, Analyses and Management reporting, finalization of quarterly and annually books.
- Banking & Treasury management: Day to day liaison with the banks, Procuring and handling credit facilities, compliances, KYC, Opening / operating accounts, Overseas transactions, daily/ weekly/ monthly cash flow, Projections, variance analyses.
- Budgeting & Forecasting: Control the preparation of the monthly forecasts. Review the forecasts to provide information on changes from budget/previous forecasts. Lead annual budgeting process and business planning across India
- Taxation: Oversee tax provisions for Indirect Tax and Direct Tax to ensure effective comp