Job Description

CFO WORK PROFILE-BEFORE TO APPLYING, MUST READ THE JOB ROLE-JOB LOCATION- SURAT ( NEED LOCAL CANDIDATE )INDUSTRY- PACKAGINGSALARY RANGE- 10 LPA TO TO 18 LPA ( DO NOT APPLY IF YOUR EXCEPTION IS UP TO 18 LPA )PURCHASE-o Determination of Requirement of Major Raw material for Import and some fromDomestic Marketo Considering lead-time to reach cargo in timeo Purchase rate analysis and comparisono Negotiation with Import Supplier for bulk deal. Taking approval fromManagemento Issuance of Purchase Ordero Negotiation with Local Supplier for rate as well as payment termso SC and P/I acceptanceo Draft LC Preparation and taking approval from Vendor before opening it to avoidamendments in LCo Arrangement for Transport and lifting of materialo Convey final LC copy to vendoro Follow-up for dispatch of cargoo Follow-up for Scan copy of documents for further action of clearanceBANKING-o Comparison of Banks for Cost Effectivenesso Comparison of Day to Day Charges for effective way to handle the documentso Preparation of CMA for New Section of Term Loan or Increase / Decrease in CClimitso Negotiation in Chargeso Preparation of CMA for Renewal of CC and other Limits along with otherdocuments as required by banko Day to day correspondence with banko Reply of Bank Querieso Monthly and Quarterly Submission of documents as per Sanction Letter. (With ahelp of Accounts Staff)o Online LC applicationo Export and Import release documentso Day to Day Payment Requiremento Purchase and Redemption of Excess Funds from bank to Liquid Fundso Attain Quarterly Visit of Bank Official for Stock Checkingo Yearly Stock Audit of C.A.o Keeping track of Import and Export Payment for natural hedgeo Applying for PCFC according to Import payment to avoid unnecessary conversionchargeso Online rate taking from FX Retailo Forward Booking & Execution of Forward contract on due dateo Online Payment as a Maker of internal transferso Online Payment of Customs Duty, Income Tax, TDS, GST, Etc.Import / Export / Customs / CHA / DGFTo Export & Import Documentationo Checking of Import Documents before finalization considering Customs ViewPoint (particularly in case of Machinery Import)o Transporter Appointment and Rate Negotiationo CHA Appointment and Rate Negotiationo Sea Freight Rate Negotiationo Sending Scan Copy documents and original documents to CHA for Intimation toCustoms for Movement of Cargo to our Nominated CFS under (DPD-CFS)o Checking of Bill of Entry Check list (Before Final Filing)o Reply to Customs on Technical Queryo Application for DPD- CFS Facilityo Stuffing Permission with Customso Application of Advance License, DFIA, MEIS, EPCG ETC with DGFTo Closer of License like EPCG & Advance Licenseo Drawback Enquiry and rectification of Shipping Bill to close error of drawbacko Negotiation of Sea Freight Rate in Case of FOB Import Shipmento Appointment of Lawyer as well as discussion on Point s of Shaw Cause Notices ofCustoms for replyCompany Law / GST / Income Tax / Labor Law / Factory / Cost Accountant / GPCB /Statistico Liaison with Government officers of GST, Labor Law and Factoryo Study & Implementation of GST Law related Changeso Study & Implementation of Income Tax related Changeso Study & Implementation of Company Law related Changeso Study & Implementation of Labor Law & Factory act related Changeso Appointment of Consultants (With a Consent of Management)o Discussion on Changes with Consultants for better implementationo Submission Notice reply in timeo Technical Discussion with Accounts and Statutory Auditor for finalization ofBalance Sheeto Review of Quarterly balance Sheet at the time of Advance Taxo Overview of Timely Submission of Income Tax, GST, Company Law returnso Follow-up for GST Credit Reconciliationo Discussion and finalization of Cost Audit Report annuallyo Submission of Monthly , Half yearly and Annual Report of GPCBo Submission of QPR under PWM related reports with GPCBo Preparation of Manifest with help of Consultanto In consultation with Gov. Officer Finalization of Statistic ReportE: SAPo Appointment of Consultant & Negotiation of Charges and Feeso Discussion on Developmento Guidance for our changeso Determine the requirement of Server and Other hardwareAPPLY NOW- WHATSAPP CV- 7977965128

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