Group Chief Financial Officer - Retail

Job Description :

- Direct and manage all the Finance and Accounting aspects of the group companies.

- Aggressively manage costs in a growing and expanding business.

- Execute and monitor budgeted financial targets and budget for the different department of the company Department.

- Active involvement and Finalization of all monthly MIS reports including cash flow, stocks, P & L, Balance Sheet, etc.

- Responsible for all administration matters including renewals of rent contract, Insurance renewal and other negotiations etc.

- Authorizing all local purchase, all payments salary and govt. Dues etc.

- Train the Finance Unit and other staff on raising awareness and knowledge of financial management matters.

- Assess the benefits of all prospective contracts and advise the Executive Team on programmatic design and implementation matters.

- Attend Board and Subcommittee meetings; including being the lead staff on the Audit/Finance Committee.

- Monitor banking activities of the organization.

- Ensure adequate cash flow to meet the organization.

- Oversee Accounts Payable and Accounts Receivable and ensure a recovery plan is in place.

- Checking of Payroll & TVA RETURN of group companies and ensuring timely deposit of the same.

- Preparation of Annual Budgets and ensuring expenses should be within in budget.

- Quarterly review of division wise profit & loss and cash flow.

- Ensure timely completion of Internal and statutory audit.

- Supervising periodic stock verification of all the warehouse of company & JV Companies.

- Maintenance of fixed assets register of all group companies