Corporate Finance Role - Audit

Corporate Finance

Accounting and Book Keeping :

- Preparation, review and finalise books of accounts and financial reports (P&L, Balance Sheet and Cash flows) on a Monthly, Quarterly, Half Yearly & Yearly basis.

- Financial analysis of income, expenses and balance sheet vs PY and targets - on a monthly basis. Report variance and highlight issues to management.

- Help in preparation of business reviews decks on a monthly basis.

- Compliance with Group/Statutory reporting requirements as per current prevailing Laws and Accounting Standards.

- Upload of Financials in SAP BPC - monthly

- Maintain and update a documented system of accounting policies and procedures.

- Review internal controls around financial reporting systems (ERP) on periodic basis.

- Enhancing and establish finance & accounting systems, processes and capabilities

- Review and updation of Chart of accounts on an on-going basis.

- Managing Accounts receivable and Payables / Working Capital Management

- Effectively manage Working Capital in order to minimize interest cost

- Managing Accounts receivables

- Review ageing, reconciliation and timely follow up for payment and ensure collection from customer.

- Analyse Financial performance of customer and past performance and recommend fixation/revision Credit limit accordingly

- Managing Accounts Payables

- Review payables ageing and rationalisation of credit period in collaboration with business stakeholders.

- Timely payment according to payment cycle

- Facilitate vendor financing (where required) in collaboration with Group Corporate Finance teams - to avail better credit terms.

- Review Vendor reconciliations

- Review of Advances and deposits on an on-going basis.

- Overhead Review - Monthly review and variance analysis of company overhead, provisioning & unexpired expenses & ensuring completeness of all entries

- Capex review

- Review of fixed asset capitalisation, CWIP & depreciation on a monthly basis

- Review physical verification of Fixed Assets periodically

- Financial, Planning & Budgeting (Annual and Medium term business plans)

- Consolidation of Annual Operating Plan and Medium term plan of the business entity after coordinating with category finance

- Budgeting of company overhead after discussion with functional owners

- Evaluate new Capex proposals and examine financial viability of the proposals.

Audit :

- Interact and coordinate with Auditors for finalization of Financial Statements and Audit reports (Quarterly Statutory audits, Tax and Other Audits) on timely manner.

- Co-ordinate, facilitate, provide necessary documentation and ensure smooth running of Internal auditor review as per planned procedures