Budgeting and Forecasting:
- Prepare critical reports pertaining to Financial Statements, variance analysis and review with top Management on a regular basis
- Cash flow management and ensure optimal usage of funds
- Plan and implement financial requirements at organizational level and negotiate with banks, financial institutions,etc for mutually beneficial terms of funding and structuring
- Finalize Statutory Accounts as per the Accounting Standards and liaison with external auditors
- Maintain the books of accounts to ensure fair presentation of financial accounts as per accounting policies & ensure timely closure of the same on a monthly, quarterly, half yearly and an annual basis
- Act as a custodian of all fixed assets of the company and follow best Asset Management practices
- Ensure timely disbursement of employee benefits and rewards ie,salary, payroll, incentive etc
- Manage formalities with respect to capitalization, fund raising, conversion of debt in to equity, issue of preference shares, debentures etc
- Liaise with external regulators and advisors such as RBI, ROC, Auditors, government officials, strategic partners etc by monitoring changes in relevant legislation & regulations
- On time filing of forms and returns, maintaining statutory forms & registers
- Create standards and work instructions to maintain risk free financial transactions and putting daily work management in to work
- Develop, control and update (as and when necessary) the financial and accounting policies (Audit, Cost management, general accounting, Risk Management) to the Board
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