Overview
Business Finance Support
– Work closely with Promoters, CMD and Business Head for Business analysis.
– Calculation and analysis of free cash flow on monthly basis,
– Preparing Cash flow budget and tracking the same on Daily basis
– Preparation & Consolidation of Budgets, Forecast
– Keeping track / monitoring deposits, commission and Interest to C & F Agents.
– Monthly MIS preparation on Profit and Loss account – division-wise., region wise profitability analysis and exceptional deviations reporting
– Sales: volume / price variance analysis, COGS analysis ,analyse performance with Last FY and Budget
– Financial Reporting & Statutory Compliance
– Financial statements preparation and finalization under statutory accounts and group reporting
– Preparation for quarterly board meetings and audit committee meetings
– Ownership of books of account – Periodic review of Balance sheet
– Handling Tax Audits.
– Handling Cost Audit, statutory Audit and internal audit.