Responsibilities:

• Plan, organize and execute financial tasks of the organization.
• Complete financial reports, lead month-end closing process and conduct monthly financial forecast.
• Ensure financial records are kept up-to-date with the latest transactions and changes
• Lead Financial, Internal Audits.
• Ensure TDS, GST & other tax statements are prepared and submit to on time.
• Reconcile and maintain balance of all suppliers and clients.
• Monitor & maintain Cost & Income accruals on monthly basis.
• Preparation of cash flow rolling forecast on monthly basis.
• Keep up with financial policies, regulation, and legislation.
• Maintain Statutory Compliances on regular basis.
• Monitor Customers & Clients payments & their bills / Work orders on regular basis.
• Provide financial insight and analysis to drive the business performance of the organization.
• Understand and calculate risks involved in the financial activities of the organization.
• Monitoring the financial health of the organization by tracking cash flow, budgets, and other financial data.
• Preparing budgets and ensuring adherences.
• Participating in strategic planning meetings with other members of the executive team to develop long-term goals for the company.
• Monitoring compliance with laws and regulations regarding financial reporting and disclosure requirements.
• Establishing and enforcing proper accounting methods using ERP.
• Coordinating with external auditors to ensure that audits are performed according to industry standards.
• Monitoring trends in the industry to identify new opportunities for growth for the company.
• Financial Forecasting & Planning
• Budgets Systems & MIS reporting (Actual v/s Budgets=Variance Report)
• Statutory Compliance (Direct & Indirect Taxation)
• Cost Reduction & Controls
• Implement Growth Strategies