Corporate Commercial Officer

Designation: Plant Commercial Officer

Location - lower Parel

Qualification : Chartered Accountant

ROLE PURPOSE:

The Plant Commercial Officer will support the Plant in taking business decision, meeting various statutory compliances and reporting requirements, maintaining financial controls.

KEY ACCOUNTABILITIES:

Ensuring MIS reporting at month end covering various activities

Analysis of the account ledgers and processing / review of various period end journals

Budgetary Controls and Developing of Costing / Pricing and variance analysis

Forecasting of cash flows and handling fund management

Liaison with bankers for operational requirements

Implementing accounting policies, monitoring the accounting practices and compliance of GAAP

Assisting in preparation of financial statements and Statutory Audit / Tax Audit

Handling Compliances of Indirect taxes (Excise, Service Tax, VAT/Sales Tax, WCT, Customs, Local Levies) - Filing returns, maintaining records, Availment / utilisation of credits , Audits / Assessments, Appeals etc.

Financial concurrence in purchase / marketing decisions

Maintaining internal control systems as well as cost control measures

Working capital management inventory control and quantitative analysis

Account receivables management and credit control

Accounts Payable Management, Disbursements and compliances with TDS

Supervising billing to customers, accounting of cash and inventory transactions

Commercial matters of Channel partners like depots etc.

Technology

Encourage higher level of IT enablement in the function.

Inputs for designing / enhancing various controls / functions in SAP