Financial Planning & Budgeting
- Develop annual budgets and financial forecasts.
- Prepare long-term financial plans aligned with business objectives.
- Monitor budget utilization and variance analysis.
- Provide financial recommendations to senior management.
Financial Accounting & Reporting
- Oversee day-to-day accounting operations.
- Ensure timely preparation of monthly, quarterly, and annual financial statements.
- Review Profit & Loss Account, Balance Sheet, and Cash Flow Statements.
- Maintain accuracy and integrity of financial records.
Costing & Profitability Analysis
- Develop product costing models for manufacturing operations.
- Analyze production costs, raw material consumption, and manufacturing efficiency.
- Identify cost-saving opportunities to improve profitability.
- Monitor product-wise and plant-wise profitability.
Cash Flow & Working Capital Management
- Monitor daily cash flow and fund utilization.
- Optimize receivables, payables, and inventory levels.
- Prepare weekly and monthly cash flow reports.
- Ensure sufficient liquidity for operations and expansion projects.
Banking & Treasury
- Manage banking relationships and credit facilities.
- Handle working capital limits, term loans, and banking documentation.
- Prepare CMA data and financial information for lenders.
- Support fundraising and capital expansion initiatives.
Taxation & Statutory Compliance
- Ensure compliance with GST, TDS, Income Tax, Companies Act, and other statutory regulations.
- Coordinate statutory, internal, and tax audits.
- Ensure timely filing of statutory returns and regulatory reports.
- Liaise with auditors, consultants, and government authorities.
MIS & Financial Analysis
- Prepare management reports and financial dashboards.
- Analyze business performance and key financial indicators.
- Present actionable insights for strategic decision-making.
- Monitor KPIs related to profitability, colle
📌 Accounts & Finance Head (Malkajgiri)
🏢 Aikhya Infra Developers
📍 Malkajgiri
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