FINANCE EXECUTIVE

Role description

RESPONSIBLE FOR DAILY/WEEKLY/MONTHLY/QUARTERLY/ANNUALL DELIVERABLES OF FINANCE DEPARTMENT, • MAINTENANCE OF PROPER RECORDS, BOOKS OF ACCOUNTS AND ADEQUATE DOCUMENTATION OF ALL TRANSACTIONS • FUNDS MANAGEMENT (CASH-FLOW MANAGEMENT) • MIS REPORTING ON PROFITABILITY STATEMENTS INCLUDING PROJECT COSTING • PREPARATION OF FINANCIALS AND LIAISON WITH EXTERNAL AUDITORS FOR IFRS, INCOME TAX AND STATUTORY AUDITS • ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE • BANK RECONCILIATION ON DAILY/WEEKLY/MONTHLY BASIS • CASH FLOW PROJECTIONS • MONTHLY CLOSING OF BOOKS • PREPARE AND GENERATE PAYROLL RECONCILIATION STATEMENT • ENSURING TAX COMPLIANCES AND REMITTANCES WITHIN DUE TIME AS PER STATUTORY COMPLIANCE • AGEING LIST OF CREDITORS & DEBTORS INCLUDING FOLLOW-UP WITH PRODUCTION TEAM FOR PREPARATION OF INVOICES • PREPARATION OF FIRC REQUEST AND FOLLOW-UP • COORDINATION WITH BANK • LIAISING WITH NBFC AND DAILY/WEEKLY/MONTHLY/QUARTERLY RECONCILIATION AND REPORTING OF LENDING TRANSACTIONS • COORDINATING AND EXECUTION OF FINANCIAL DELIVERABLES AS REQUESTED BY HQ