- CFO Roles & Responsibilities1. Financial StrategyDevelop and implement the company's financial strategy.
- Support business growth through financial planning.
- Advise management on investments and expansion.
- 2. Financial Planning & AnalysisPrepare annual budgets and financial forecasts.
- Monitor financial performance against budgets.
- Analyze profitability, cash flow, and costs.
- 3. Accounting & Financial ReportingEnsure accurate bookkeeping and accounting.
- Review monthly, quarterly, and annual financial statements.
- Ensure compliance with applicable accounting standards.
- 4. Cash Flow & Treasury ManagementManage working capital and liquidity.
- Monitor cash inflows and outflows.
- Oversee banking relationships and fund management.
- 5. Taxation & Statutory ComplianceEnsure timely filing of GST, Income Tax, TDS, PF, ESIC, and other statutory returns.
- Coordinate with auditors and regulatory authorities.
- Maintain compliance with financial laws and regulations.
- 6. Internal Controls & Risk ManagementEstablish financial policies and internal controls.
- Identify and mitigate financial risks.
- Prevent fraud and ensure financial integrity.
- 7. Audit ManagementCoordinate internal and statutory audits.
- Resolve audit observations.




- Ensure implementation of audit recommendations.
- 8. Cost ControlMonitor operating expenses.
- Identify cost-saving opportunities.
- Improve profitability through financial efficiency.
- 9. Funding & Investor RelationsArrange loans, bank facilities, and working capital.
- Manage relationships with banks and financial institutions.
- Prepare financial information for investors and lenders.
- 10. Contract & Tender Financial OversightReview financial aspects of tenders and contracts.
- Monitor bank guarantees (BG), EMDs, performance securities, and payments.
- Assess financial risks in contracts.
- 11. Team LeadershipLead the finance and accounts team.
- Train and mentor finance staff.
- Allocate work and review team performance.
- 12. MIS & Business ReportingPrepare MIS reports for management.
- Present financial insights and KPIs.
- Support data-driven decision-making.
- Key SkillsFinancial Planning & Analysis (FP&A;)
- Budgeting & Forecasting
- Accounting & Financial Reporting
- Taxation (GST, TDS, Income Tax)
- Cash Flow Management
- Risk Management
- Corporate Finance
- Cost Control
- Strategic Planning
- Leadership & Team Management
- ERP/Tally/SAP/Oracle
- Advanced Microsoft Excel

📌 Finance Manager (Pune)
🏢 United Tatha
📍 Pune