1. Accounts & Taxes
2. Accounting: Managing the company's accounting processes, including financial transactions, general ledger, accounts payable, accounts receivable, and fixed assets.
3. Financial Systems: Managing and optimizing financial systems, software, and technologies to support efficient and accurate financial processes.
4. Taxation: Ensuring compliance with tax laws and regulations, managing tax planning strategies, and preparing tax returns.
5. Treasury Functions: Overseeing cash management, liquidity planning, and investments to ensure efficient use of cash and maximize returns.
6. Financial Analysis: Conducting financial analysis to support decision-making, assess performance, identify cost-saving opportunities, and evaluate investment projects.
7. Business Partnering: Collaborating with other departments within the organization, providing financial insights, and supporting strategic initiatives.
8. Compliance and Audit: Assisting in internal and external audits, implementing audit recommendations, and ensuring compliance with internal policies and external regulations.
9. Reporting and Presentations: Preparing financial reports, presentations, and dashboard, highlighting key financial metrics and performance indicators.
10. Financial Strategy: Developing and implementing the company's financial strategy in line with its overall business goals and objectives.
11. Financial Planning and Analysis: Overseeing the budgeting and forecasting processes, analyzing financial performance, and providing insights and recommendations to support decision-making.
12. Financial Reporting: Ensuring accurate and timely financial reporting to stakeholders, including the preparation of financial statements and compliance with accounting standards and regulations.
13. Financial Controls: Establishing and monitoring internal controls to safeguard company assets, prevent fraud, and ensure compliance with financial policies.
14. Risk Management: Identifying and managing financial risks, such as market risks, credit risks, and operational risks. Implementing strategies to mitigate these risks.
15. Capital Management: Managing the company's capital structure, including capital raising activities, debt management, and optimizing the use of financial resources.
16. Financial Compliance: Ensuring compliance with financial regulations, laws, and reporting requirements. Liaising with auditors and regulatory authorities.
17. Accounting Policy: Establish and enforce proper accounting methods, policies and principles
18. Create a seamless robust MIS for various critical functionalities.