Financial Reporting:

- Overseeing the preparation of financial statements, including income statements, balance sheets, and cash flow statements.

Budgeting:

- Developing and managing annual and quarterly budgets for various departments or projects within the organization.

Financial Analysis:

- Conducting financial analysis to identify trends, opportunities, and potential risks.

Strategic Planning:

- Participating in the development of financial strategies and long-term financial planning.

Risk Management:

- Identifying financial risks and implementing strategies to mitigate them.

Internal Controls:

- Establishing and monitoring internal controls to safeguard assets and ensure compliance with financial regulations.

Audit:

- Coordinating and participating in financial audits, both internal and external.

Accounting and Statutory Compliance:

- General Ledger Management: Ensuring accurate and up-to-date record-keeping of financial transactions in the general ledger.

- Accounts Payable and Receivable: Supervising the accounts payable and accounts receivable processes, including vendor payments and customer collections.

- Tax Compliance: Managing tax compliance and ensuring that the organization meets all tax obligations.

- Compliance: Ensuring compliance with financial laws, regulations, and reporting requirements.

- Regulatory Reporting: Preparing and submitting required financial reports to regulatory authorities.

Fund Management:

- Cash Flow Management: Managing the organization's cash flow to ensure it has enough liquidity to meet its financial obligations.

- In-depth knowledge of Banking Operations.

- Knowledge of EXIM transactions, letters of credit and receivable discounting.

- Investment Management: Making decisions about where to invest surplus funds to generate returns.

Team Management:

- Supervision: Leading and managing a team of finance and accounting professionals, including setting goals and performance evaluations.

- Training: Providing training and professional development opportunities for the finance and accounting team.

Communication:

- Stakeholder Communication: Communicating financial information and insights to senior management, board members, and other stakeholders.

- Financial Presentations: Preparing and delivering financial presentations to support decision-making.