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- Ensure timely preparation of financial statements (P&L;, Balance Sheet, Cash Flow).
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- Ensure all Balances are reconciled on monthly basis
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- Closing the month end and reporting the numbers for Management reporting
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- Maintain compliance with accounting standards and statutory regulations.
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Governance & Compliance
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- Implement internal controls and ensure adherence to Delegation of Authority (DOA).
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- Ensure compliance with tax laws, corporate governance policies, and audit requirements.
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- Coordinate with internal and external auditors for statutory and compliance audits.
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Cash Flow & Treasury Management
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- Manage cash flow, working capital, and liquidity.
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- Oversee treasury operations and banking relationships.
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Risk Management
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- Identify financial risks and propose mitigation strategies.
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- Ensure segregation of duties and fraud prevention through robust control systems.
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