Group Finance & Financial Management
Overall responsibility for finance and accounting functions across Group Companies.
Review financial performance of individual companies as well as the Group.
Prepare and monitor budgets, forecasts and financial projections.
Analyse revenue, profitability, margins, expenses and working capital.
Provide timely MIS and financial analysis to Management.
Identify financial risks, leakages, cost overruns and opportunities for improvement.
Cash Flow & Fund Flow Management
Prepare and monitor daily/weekly/monthly cash flow and fund flow statements.
Plan availability and utilisation of funds across Group Companies.
Manage working capital requirements and liquidity.
Coordinate with banks and financial institutions for fund requirements.
Monitor receivables, payables, advances, loans and other financial commitments.
Ensure timely escalation to Management regarding any anticipated cash-flow shortage.
Budgeting & Cost Control
Prepare annual budgets and periodic revised forecasts.
Conduct budget vs. actual analysis.




Analyse project-wise, company-wise and department-wise costs.
Identify unnecessary expenses and recommend cost-control measures.
Monitor project profitability and financial viability.
Team Management
Lead and manage a Finance & Accounts team of approximately 12 members.
Allocate responsibilities and establish proper reporting systems.
Review work performed by the team and ensure timely completion.
Develop SOPs, internal controls and reporting mechanisms.
Train and mentor team members.
Ensure coordination between Accounts, Taxation, Treasury and Management.
Taxation & Statutory Compliance
Overall supervision of GST, TDS, Income Tax, ROC and other statutory compliances.
Review tax workings, returns, assessments and notices.
Coordinate with external tax consultants and statutory specialists.
Ensure timely compliance and minimise interest, penalties and tax ris

📌 Chartered Accountant Andheri (India)
🏢 Surjagad Group
📍 India