Financial Planning & Budgeting
- Coordinate annual Operating Expenditure (OPEX) and Capital Expenditure (CAPEX) budget preparation, consolidation, approval, and periodic reviews.
- Monitor budget utilization and provide variance analysis with actionable recommendations.
- Support business teams in evaluating CAPEX proposals through financial feasibility and investment analysis.
Business Performance & MIS
- Monitor and analyze monthly, quarterly, and annual revenue, profitability, and key financial performance indicators.
- Identify performance gaps, highlight business risks, and recommend corrective actions to management.
- Ensure timely preparation and dissemination of monthly MIS reports and facilitate reviews with business stakeholders.
Financial Reporting & Accounting
- Ensure accurate and timely preparation of financial statements in compliance with applicable accounting standards.
- Review books of accounts and financial reports to ensure data accuracy and completeness.
- Drive process improvements to enhance accounting efficiency and reporting quality.
Working Capital & Treasury Management
- Manage cash flow planning and monitoring to ensure adequate liquidity for operations.
- Oversee receivables management and implement measures to improve collections and reduce outstanding dues.
- Support treasury operations, including short-term investment decisions and fund management.
Audit, Controls & Compliance
- Ensure implementation of internal audit recommendations and strengthen internal control mechanisms.
- Coordinate and ensure timely completion of statutory audits and closure of audit observations.
- Ensure compliance with all applicable statutory and regulatory requirements.
- Monitor adherence to corporate governance policies and financial control frameworks.