1) Drive the companys financial planning
2) Perform risk management by analyzing the organization liabilities and investments.
3) Analyze and report on investment strategies by considering cash and liquidity risks.
4) Evaluate the organizations fund-raising plans
5) Ensure cash flow is appropriate for the organizations operation depending on behaviors of creditors.
6) Supervise all finance personnel (controller, treasurers etc).
7) Manage vendors relationship depending on importance of vendor (Creditors / Debtors)
8) Prepare reliable current and forecasting reports.
9) Setup and oversee the companys financial IT system.
10) Ensure compliance with statutory compliance required and companys policies.
11) Manage team of financial controller and financial analysts.
12) Produce reports and recommendations following internal audit and external audit.
13) Well adversed with Tally and SAP
14) You will be deemed to follow all above mentioned job duties and responsibilities in addition to any other duties as and when required by our CEO
HR DAMINI - 9167875***
