- Implementation of NAV ERP system
- Recording of all financial transactions in NAV; real time basis
- Completion of monthly closing exercise and review of monthly financial statements with Country Finance Head by 5th day of the following month; bank reconciliation, intercompany reconciliation, group consolidation
- Preparation of monthly reporting package along with Budget vs Actual variance analysis
- Ensure compliance of Chart of Authority Matrix
- Accurate determination of various taxes and ensure timely payments (VAT, WHT, Payee, Corporate Income Tax, Social contribution for the employees etc)
- Ensure good coordination & relationship with all third parties (vendors, banks, tax department, customers, auditors etc)
- Ensure periodic balance confirmation with all customers, and addressing any arising therefrom. Minimize customer credit risk.
- Ensure timely conclusion of annual statutory audit and internal audits.
- Ensure timely response and closure of any matter arising with Tax department or any Govt. department, in full coordination with Country Head/ Business Head and CFO.
- Preparation of annual financial budget for the Country business
- Preparation of Transfer Pricing documents on periodic basis.
- Ensure timely filing of all stator return filing; no penalty for any non-compliance w.r.t. to taxation/ statutory compliance.
- Identify any process gaps, propose & align on the processes for strengthening the process gaps/ internal controls.
- Ensure zero controllable business loss from Finance & Accounts function
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