Key Responsibilities
1. Finance Operations
- Oversee daily finance activities and ensure accurate accounting entries.
- Finalize financial statements within required timelines.
- Deliver training and standardize finance procedures.
2. LC (Letter of Credit) & TT (Telegraphic Transfer) Operations
- Manage LC and TT transactions.
- Ensure compliance with timelines, regulations, and internal policies.
3. Financial Reporting
- Prepare monthly, quarterly, and annual financial reports.
- Summarize fund utilization and forecast future requirements.
4. Statutory Compliance & Audits
- Ensure compliance with statutory regulations and accounting standards.
- Coordinate statutory audits and manage timely filing of TDS, VAT, and other returns.
5. Banking & Financial Institution Liaison
- Maintain strong relationships with banks and financial institutions.
- Monitor and validate financial charges against approved agreements.
6. Insurance Management
- Ensure adequate and cost-effective insurance coverage for assets.
7. Strategic Investment Analysis
- Conduct feasibility studies and due diligence for new projects, mergers, and acquisitions.
8. Financial Planning & Budgeting
- Lead preparation of annual budgets and forecasts.
- Provide insights to support strategic and operational decisions.