cfo.

Complete Ownership of closing of accounts on monthly, quarterly and yearly basis.
 Getting the accounts audited on quarterly and yearly basis
 Responsible for project accounting, capitalization of assets. The same includes
reconciliation of purchase, GRN and getting the same reconciled.
 Reconciliation between GL and Fixed asset register
 Forex accounting, hedge account, derivative accounting and forex MIS
 Preparation of annual business plan for the year, forecast, variance analysis on
monthly basis
 Preparing monthly MIS and quarterly Board presentation.
 Costing of the module, cost accounting, getting cost audit report from cost auditor,
inventory valuation, determining selling price of the module.
 Preparation of tax calculations, deferred tax and advance tax
 Getting tax audit done and review of income tax return returns
 EPCG benefit tracking, getting domestic capital goods EPCG refunds.
 GST and TDS compliances, payment and assessment.
 Coordination with various other auditors – tax auditor, cost auditor, internal auditor
etc.
 Review and approving as per SoA Purchase order, bank payment approval, involve in ...