- Team building
- Financial/Business strategy for building yearly/Business Plan
- Funding via ECBs/Bank
- Managing relationship with Bankers, Financial Institutions, LLC, LIE, LIA during the periods of pre and post funding
- Due diligence and Compliances
- Updating Board/HQ with Financials and Business presentations at Board/Review meetings
- Responsible for Group Audit/Statutory Audit
- Main functions include liaison with Banks/FIs for working capital requirements and long term loans/F.C. loans
- Preparation of various Accounting Statements like Trial Balance
- Profit and Loss A/c, Balance Sheet under computerized environment.
- Monitoring preparation of QIS forms stock statements for submitting to banks
- Dealing with statutory bodies
- Drive the company's financial planning
- Perform risk management by analyzing the organizations liabilities and investments
- Decide on investment strategies by considering cash and liquidity risks
- Control and evaluate the organizations fund raising plans and capital structure
- Ensure cash flow is appropriate for the organizations operations
- Monitor all finance and accounts team
- Manage vendor relationships
- Prepare reliable current and forecasting reports
- Ensure compliance with the law and company's policies
- Overseeing various functions entailing Financial Analysis, CMA Reports, Accounting Process Design, Accounting Process Development, Business Financial Models, Cost Accounting Management
- Formulating budgets/MIS for the organization as per overall business objectives
- Formulating MIS reports to provide feedback to top management on financial performance viz. analysis of profit, cost, Fund management, etc.
- Fundraising experience must
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