SVP - Finance & Accounts - Bank

Key Responsibilities:

- Planning, Implementing, managing & delivering of all the financial activities of the bank.

- Assist the CFO & recommend to the Board an annual operating plan and financial budget. - Ensure to provide strategic recommendation's to the board / executive management teams on cost optimization.

- Manage the financial processes, forecast and budgeting the costs, overseeing the preparation of all financial reporting for the bank.

- Oversee and monitor effective tax strategies and compliance for the bank.

- Oversee and monitor information technology, leaseholds and procurement, etc.

- Establishing the relationships with all executive management team, external partners & stakeholders for smooth functioning of the processes and implementations.

- Attend meetings of the Board and its Committees and present the financial information necessary or relevant to the Board or such Committee for discharging its duties.

- Manage day to day cash / fund flow needs of the Company.

- Prepare timely reports / analysis on fund flow / Investments / loans etc.

- Generate and present strategic and tactical recommendations to CMD in all matters related to Treasury and Banking.

- Provide timely and accurate, robust MIS (inc:-budget analysis, Costing & financial reports, etc)

- Manage the month end books of accounts closing process as per the month end calendar. - Ensure all ESFB's books of Accounts are maintained accurately and timely as per the Accepted Accounting Procedures.

- Ensure that statutory audits are completed with nil qualifications within prescribed time limits.

- Ensure periodic general ledger scrutiny and reconciliation of all Balance sheet Accounts (including all Bank reconciliations) on a monthly basis.