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 prospects.
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