Responsible for managing the company’s capital structure, defining long-term and short-term financial needs, and arranging appropriate financing.
Liaise with banks and financial institutions to ensure smooth financial operations.
Oversee cash flow management by collecting projected cash outflows, preparing and monitoring cash flow statements, increasing inflows, and maintaining necessary documentation.
Manage working capital by monitoring daily fund usage, enforcing financial discipline, and optimizing resource utilization.
Develop budgets in accordance with top management's guidelines, ensuring monetary control, budget analysis, and presentation to departmental heads.
Allocate resources across marketing, procurement, inventory, human resources, administration, and IT.
Ensure the preparation and maintenance of accounting records, including trial balance, profit and loss accounts, and balance sheets for corporate and retail outlets.
Ensure compliance with statutory requirements and generate necessary documents on due dates.
Report financial information to top management, banks, financial institutions, and legal authorities.
Conduct internal audits, annual inventory checks, and manage asset verification.
Oversee collections by coordinating payment status, reconciling discrepancies, preparing recovery lists, and tracking monthly collection targets.
Manage payroll by ensuring timely credit of salaries, payment of advances, and distribution of incentives according to company policy.
Assist the MIS Executive in preparing relevant reports for management.
Perform any additional tasks assigned by management to support the company's financial objectives.
