A. Key Responsibilities:
Support in Business Planning & Control:
- To provide financial data and adequate support in preparation of Annual Business Plan, Financial budgets and cash flow Projections
- To look after Fund Planning, Banking Process and Fund Management
- To look after of Revenue/collection reviews diligently
- To be actively involved for Weekly/Monthly Financial Review meetings
Core Finance & Accounts Function:
- To take the lead for managing and controlling the entire activities of the Finance & Accounts department
- To monitor and ensure that all financial transactions are properly documented, checked, verified, approved and entered in ERP system correctly and on time.
- To ensure that all payments are made correctly to the Suppliers, Service Providers on due time and as per SOP
- To establish and ensure that proper internal control and check system are in place in order to avoid the revenue/financial leakages
- To ensure that all statutory compliances and payments are complying on timely basis.
- To coordinate, assist and comply for inventory audits,
internal audits, statutory audits, tax audits and assessments conducted by the Auditors and Govt. Authorities.
- To take responsibilities for timely completion of finalization of Accounts with coordination of Finance head, Management and Statutory Auditors
- To be involved in documentation for Business Loan from Banks and provide required documents and data for timely review of business loan
- To be able to establish communication and work closely with the Bankers, Statutory Authorities in the interest of the company.
- To provide guidance, assistance and solve the problems of subordinates for ensuring smooth functioning
- To ensure that all financial documents are properly filed and kept in secure custody
- Driving individual learning and department’s talent development.
- To provide adequate support for Designing, maintaining, and developing of Processes, SOP and company's Internal Control system to ensu