Financial Management & Accounting
Manage the overall finance and accounting function of the company.
Ensure accurate maintenance of books of accounts and timely financial closures.
Prepare monthly, quarterly, and annual financial statements.
Maintain solid internal financial controls and governance.
Oversee accounts payable, receivable, bank reconciliations, and fixed asset accounting.
Business Finance & P&L; Management
Develop and manage business-wise and department-wise Profit & Loss statements.
Monitor revenue, margins, operating costs, and overall profitability.
Conduct financial analysis to identify trends, risks, and opportunities.
Provide financial insights to enable informed decision-making.
Budgeting, Forecasting & Cash Flow
Prepare rolling forecasts and monitor budget versus actual performance.
Manage organizational cash flow and working capital.
Improve receivables management and optimize payment cycles.
Cost Management
Monitor operating expenses across departments.
Identify opportunities for cost optimization and process improvements.
Compliance & Audit
Ensure compliance with GST, TDS, Income Tax, PF, ESI, and other statutory requirements.
Coordinate statutory, internal, and tax audits.
Ensure timely filing of all statutory returns.
MIS & Financial Reporting
Develop and publish monthly MIS reports and dashboards covering:
Revenue and profitability
Budget vs. Actual performance
Receivables and collections
Departmental expenses
Business and project profitability
Key financial and operational KPIs
Present meaningful financial insights and recommendations to leadership.