Corporate Planning & Systems 1 Involved in corporate planning during organizational restructuring at all levels. 2 Involved in formulation of various systems, policies, procedures, commensurate with the need of the company. 3 Involved in Financial projections of collaborations / joint ventures envisaged B. Finance Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting. 4 Preparation and submission of applications to Financial Institutions for financial assistance in form of Term Loans, Short Term Deposits and timely follow up for necessary sanctions, documentations and disbursements. 5 Procurement of Foreign Exchange Loans under different lines of credit and arranging guarantees from Financial Institutions for foreign currency loans in favor of foreign lenders. 6 Surplus Fund Management in terms of placement of inter-corporate deposits to Corporate C. Banking and Working Capital. 7 Preparation and appraisal of working capital proposal. 8 Fixing up arrangements of working capital. 9 Bill Discounting and L/ C backed Bill discounting at competitive interest rates. 10 Arranging Letters of Credit and Bank Guarantee. 11 Arranging Suppliers' Credit and Buyers' Credit. 12 Placement of commercial papers. 13 Liaising with Senior Officials of Banks, Financial Institutions, Finance Companies, Mutual Funds, etc. D. Accounts & Audit. 14 Finalization of accounts, divisional & branch accounting Attending statutory auditors, internal auditors. 15 Stores/ Materials accounting 16 Tax audit details preparation 17 Computerized accounting 18 Debtors' management and credit control 19 Accounting Standards and their implementation 20 Insurance Portfolio E. Taxation 21 Oversee Personal taxation - employees 22 Oversee Filing of returns and attending tax authorities for assessments and appeals F. MIS, Budgeting & Costing. Costing - product and process. 23 Budget preparation and Budgetary controls Required