Finance Management • To assist all the operations of the assigned area of business accounting. • Daily Treasury/Fund Management including cash, bank and loan accounts. • Managing Inter Company financial transactions. • Cash/Fund flow budgeting, estimation and management. • Performance analysis of each Company/Product line on a concurrent basis. • Co-ordination and discussion with internal and external stakeholders, wherever required. • Analyse monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to managers and staff as requested. • Continuous performance monitoring of new product domains and suggestion for improvement. • Balance sheet restructuring including setting of performance ratios like credit management, debtors management, stock management, performance improvement of logistics division etc. suggestions for improvement and continuous monitoring.
• Provide support to statutory authorities for the purpose of statutory audit/ Internal Audit and handle responses to Auditor’s queries. • MIS - Assist in the preparation of Annual Budget, Profitability Statement, Budget vs Actual Comparisons with detailed reasoning for Variance analysis. • Assist the Senior Manager Accounts in preparing the monthly MIS presentation by collating data, coordinating with functions for clarification, etc., and conduct various income and expense analysis. • Liaising with different government departments, Bank & Financial Institutions and Coordinate with different tax consultants. • Auditing & finalization of accounts and filings with authorities on time in co-ordination with consultants / Audit team / Auditors. • Provide necessary support to internal / external audit team during audit. • Overseeing financial transactions and accounting on a daily basis. • Ensuring that accounts are maintained in order on a daily basis. • Ensuring that internal control guidelines are adhered to on a consistent basis. • Verification and approval of significant financial transactions. • Co-ordination with internal team and reporting/discussions with Product / other functional Vendors for performance improvement. • Documentation of records and documents. • Continuous monitoring and efficient usage of Microsoft AX and discuss on noted issues with IT team. • Reporting of exceptions, divisional and consolidated performance to management as per request.