Responsibilities and Duties

• Responsible for all the accounting functions including the usage of funds, in discussion with the management
  and all other statutory Compliance filling the necessary statutory returns, broadly managing cash & fund
  flow, preparation/finalization of balance sheet
• Engage with the Business and Operations teams to align financial management with short and long-term
  financial planning and projections.
• Formulate the finance and commercial strategy for facilitating top management in decision making.
• Annual business plan, mid/long term strategic plan and capital allocation for projects.
• Timely completion of accounts, monitor quarterly performance, accounting system for improvements.
• Ensure regulatory and statutory compliance with Income Tax, GST, Professional Tax, etc for remittance,
  returns filling and all other requirements.
• Regulatory filing including preparing ALM related forms and conveying ALM meetings.
• Managing borrowing from banks Issuance of NCD/Bonds etc to raise funds.
• Responsible to submit a weekly MIS report to the management for indicating clearly the cash inflow and
  outflow along with the utilization of funds.
• Ensure that the company complies with all legal and regulatory requirements.
• Ensure that record keeping meets the requirements of auditors and government agencies.
• Prepare timely & accurate inputs for payrolling in collaboration with HR.
• Maintain banking relationships.
• Preparing Bank Reconciliation statement periodically
• Handling all audit queries and issues

Qualification

• Chartered Accountant
• Post Graduatiom