- Ensure timely preparation of financial statements (P&L;, Balance Sheet, Cash Flow).
- Ensure all Balances are reconciled on monthly basis
- Closing the month end and reporting the numbers for Management reporting
- Maintain compliance with accounting standards and statutory regulations.
Governance & Compliance
- Implement internal controls and ensure adherence to Delegation of Authority (DOA).
- Ensure compliance with tax laws, corporate governance policies, and audit requirements.
- Coordinate with internal and external auditors for statutory and compliance audits.
Cash Flow & Treasury Management
- Manage cash flow, working capital, and liquidity.
- Oversee treasury operations and banking relationships.
Risk Management
- Identify financial risks and propose mitigation strategies.
- Ensure segregation of duties and fraud prevention through robust control systems.