A. Financial Planning & Strategy

B. Mining & Coal Transportation Finance

Manage financial planning and cost control for mining and coal transportation projects.
Analyse project-wise profitability, revenue and operational expenses.
Monitor transportation costs, diesel consumption, vehicle maintenance and trip expenses.
Control expenses related to labour, machinery, equipment and contractors.
Monitor mining project payments, customer billing and outstanding receivables.
Evaluate tender costs, project quotations and contract profitability.
Monitor equipment utilisation, depreciation and project cash flow.
Ensure proper financial documentation for mining contracts and transportation operations.

C. Automobile, Lubricants, Batteries & Tyre Business

Manage financial operations for lubricant, battery, tyre and automobile spare-parts businesses.
Monitor product-wise and brand-wise profit margins.
Analyse purchase costs, selling prices, discounts and dealer margins.
Control inventory valuation, stock ageing and slow-moving stock.
Monitor distributor, dealer and customer credit limits.
Manage supplier payments and customer collections.
Analyse branch-wise sales, expenses and profitability.
Control stock losses, damaged goods, warranty claims and returns.

D. Accounting & Financial Control

Supervise daily accounting operations and financial reporting.
Ensure accurate preparation of Balance Sheet, Profit & Loss Account and Cash Flow Statements.
Review financial entries, bank reconciliation and ledger balances.
Monitor accounts payable and accounts receivable.
Establish internal financial controls and accounting procedures.
Ensure timely monthly, quarterly and annual financial closing.
Review Tally/ERP accounting systems and financial data accuracy.

E. Taxation & Statutory Compliance

F. Cash Flow & Working Capital Management

Manage daily cash flow and liquidity requirements.
Prepare monthly cash flow projections.
Monitor working capital requirements across all business divisions.
Control outstanding payments and receivables.
Manage banking relationships, CC limits, OD limits and working capital facilities.
Plan fund allocation for mining projects, transportation and trading operations.
Ensure timely payments to vendors, employees and statutory authorities.

G. Budgeting, MIS & Management Reporting

H. Team Management & Leadership

Lead and supervise the Finance & Accounts Department.
Manage Accountants, Senior Accountants, Finance Managers and other finance staff.
Allocate responsibilities and monitor team performance.
Establish financial policies and standard operating procedures (SOPs).
Train the finance team on accounting, taxation and compliance.
Coordinate with HR, Operations, Purchase, Sales and Project Departments.

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

Work Location: In person

SAMARVEER AUTO & LUBES PVT LTD Jobs