17 Aug
|
OFB Tech
|
Kolar
Key Responsibilities
Financial Reporting, Accounting & MIS
Financial Statements: Lead the timely closing and preparation of monthly, quarterly, and annual financial statements in compliance with relevant standards ([GAAP/IFRS/Ind AS]).
Advanced MIS & Variance Analysis: Deliver accurate Management Information Systems (MIS) reporting; analyze variances between actuals, budgets, and forecasts to identify revenue leakages or cost overruns.
Fixed Assets & Inventory Accounting: Oversee the fixed asset register, depreciation schedules, and inventory valuation controls.
Budgeting, Forecasting & Commercial Support
Financial Planning: Drive the annual budgeting process and periodic financial forecasting across departments; track expenditures against targets.
Capex Evaluation: Review and validate Capital Expenditure (Capex) proposals, conducting payback period and ROI analysis to support investment decisions.
Pricing & Contract Review: Collaborate with commercial teams to review vendor contracts, pricing models, and service level agreements (SLAs)
from a financial viability standpoint.
Treasury, Cash & Working Capital Management
Cash Flow Management: Monitor daily cash flows, optimize working capital cycles (AR/AP management), and prepare short- to medium-term liquidity forecasts.
Banking Operations: Assist in managing banking relationships, executing fund transfers, and ensuring compliance with credit facility covenants and loan documentations.
Taxation, Governance & Audit
Tax Compliance: Ensure timely execution, filing, and reconciliation of all direct and indirect tax returns (e.g., Corporate Tax, GST/VAT, TDS/Withholding Tax).
Audit Management: Act as the primary liaison for internal, external, and statutory audits, ensuring swift resolution of audit queries and compliance with internal financial controls (IFC).
Regulatory Filings: Manage statutory secretarial and financial compliance filings with relevant government or corporate regulatory bodies
📌 Deputy Finance Manager Kolar
🏢 OFB Tech
📍 Kolar