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Senior Consultant at Waytogo Consultants Pvt Ltd
Views:741 Applications:232 Rec. Actions:Recruiter Actions:218
Chief Financial Officer - BFS (11-25 yrs)
- MIS Reporting's, Variance analysis, Budgeting & Projections, Business plan
- Preparing and presentation of business plan to Board.
- Periodic comparison of actual income and expense vs. budgeted on weekly basis
- Financial forecasting and projections
- Accountable for Managing Direct & Indirect Taxation
- Payment of TDS and GST before due date.
- Filing of TDS, GST and Income Tax return before due date.
- Issue Quarterly compliance certificate to MD & CEO confirming about the compliances
- Presentation of Financials to Senior Management, Audit Committee Board and Board
- Presentation of Financial statements to ACB and Board with data and analytics.
- Quarterly submission of financials to holding company
- Preparing and presentation of business plan to Board.
- Preparation of Board notes and policies.
- Liaison with Banks, Related parties and other Government authorities
- Dealing with Banks for effective and smooth operations.
- Liaison with related parties
- Submission of financials to related parties as required.
- Monthly and quarterly Reporting to compliance and risk department of bank
- Working capital Management, Cost control & Cost reduction, Investment of surplus funds
- Investment of surplus funds in fixed deposits. Monthly tracking of all expenses in comparison with Budget.
- Raising Flags wherever necessary. Payments to be released as per agreed terms of agreement, invoice or P.O. Record keeping process payments and receipts
- Auditing & Internal financial control
- Completion of quarterly internal audit within specified timeline and presentation of same in ACB.
- Completion of quarterly limited review within specified period and presentation of same in ACB.
- Completion of annual statutory audit in time and presentation of same in ACB.
- Preparation of entity level controls and review of internal financial controls of the Company.
- Vendor Management of the Company.
- Integration of Sun system with Minacs
- Generation of Invoices from Minacs system
- Key Management of FRFC
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