- To oversee Finance, Accounting, Financial Health, Working Capital Management, Reporting and Controlling the Funds of the Branch.
- To implement the accounting and financial policies and guidelines of the company.
- To ensure that the Accounts Dept across the Branch is adequately staffed with quality manpower to ensure smooth functioning of accounting operations / functions.
- To ensure timely and accurate Financial Reporting as per guidelines.
- To assist the Branch Head / Management Board by providing value added analysis / inputs / suggestions that would help support and expand the present and future business prospects of the organization.
- To control the planning and budgeting functions for the Branch.
- To ensure adequate internal controls and check and balances while implementing financial control and ensuring statutory compliances.
- Timely and qualitative closure of books on a monthly basis as per Company timelines with proper and accurate reporting to the management.
- To have complete control over the AR and to monitor and ensure complete adherence to the Credit Policies of the organization. Ensure minimum write offs / bad debts. Control risk exposure.
- To ensure effective funds management and to ensure interest cost is reduced for the Branch.
- To be able to independently develop relationships and set up facilities and credit lines with existing vendors & suppliers.
- Timely and smooth completion of statutory audits and adherence to all Statutory / Legal compliances required for relevant laws.
- Compliance and effective handling of all GST, Regulations and procedures.
- Compliance with all TDS Rules, Regulations and Procedures.