Scrutinize Books of Accounts of all entities of the Group from time to time and ensure proper and timely accounting of all transactions.

To monitor closure of all books of accounts / balance sheets on quarterly, half yearly and annual basis.

To ensure timely Audit of all entities within timelines. To coordinate with Auditors, resolve their queries and ensure quality audit without any qualification.

To absorb the current Organizational processes, systems, controls, ensure its effective implementation, suggest and further implement the improvements in the same.

To Supervise, Monitor & whenever required roll up the sleeves and ensure Payables are functioning as per the set protocols and identify the improvement areas.

Effective control over Unsecured Loans, ensuring required documentation, timely payments of Interest. 

Treasury, Receivables, Banking, MIS:

To manage & Monitor Cash Flow on a day-to-day basis.

To visualize funds requirement on quarterly basis, interact with other stakeholders for ensuring receivables.

Supervising Treasury function of the group and interacting with Bankers on daily basis.

Ensuring Monthly Bank reconciliation of all Bank accounts by 7th of every month. Identifying non-reconciled entries and taking those to logical conclusions.

Ensuring timely and precise submission of MIS related to Accounts, Audit, Treasury, Payables, Cash Flow etc.

Assisting business team in entering JV/JDA structuring and deal.

Studying and deciphering JV/JDAs.

Monitoring and adhering to the compliances of JDA/JV by partner.

Studying monthly MIS and making reconciliation with receipts as per JV/JDA.

Team Management:

To lead the team from the front and demonstrate by setting an example by him/her of a Work-o-holic spirit.

To act as a facilitator to other department HODs’ from timely action of Payables and Receivables