Job Purpose:Responsible to overview and control the daily financial activities and reporting in Metals Trading verticalKey Responsibility:Handling following Common Metals activities like- 1. Bank Reconciliation, 2. Procession of travel claims and other admin, HR and IT bills, 3. Vendor Payments, 4. Interco Debit notes, Receipts5. Statutory compliance (GST and TDS etc.) and reporting to corporate6. Steel Reporting and analysis as per TAT: Flash with variance analysis, analyze-release MIS with variance analysis, prepare-analyze-release BCM deck, cash forecast and borrowing MIS to corporate7. Preparation of Monthly Management Meeting (MMM) reports and quarterly Board Meeting reports8. Preparation of Annual Business Plan (ABP) as per corporate guidelines9. Risk Register submission and arrange review sessions as per TAT10. Internal / Statutory / Tax Audit as per corporate timelines11. Vendor/Customer code creation in NAV, Maintain Capex Tracker and ensure Approval as per Authority Matrix, Ad Hoc Corporate and Business requirements12. Any other duties as assigned by management
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