Head - Financial Management/Planning & Control - BFSI

Financial Reporting:
- Overseeing the preparation of financial statements, including income statements, balance sheets, and cash flow statements.
Budgeting:
- Developing and managing annual and quarterly budgets for various departments or projects within the organization.
Financial Analysis:
- Conducting financial analysis to identify trends, opportunities, and potential risks.
Strategic Planning:
- Participating in the development of financial strategies and long-term financial planning.
Risk Management:
- Identifying financial risks and implementing strategies to mitigate them.
Internal Controls:
- Establishing and monitoring internal controls to safeguard assets and ensure compliance with financial regulations.
Audit:
- Coordinating and participating in financial audits, both internal and external.
Accounting and Statutory Compliance:
- General Ledger Management: Ensuring accurate and up-to-date record-keeping of financial transactions in the general ledger.
- Accounts Payable and Receivable: Supervising the accounts payable and accounts receivable processes, including vendor payments and customer collections.
- Tax Compliance: Managing tax compliance and ensuring that the organization meets all tax obligations.
- Compliance: Ensuring compliance with financial laws, regulations, and reporting requirements.
- Regulatory Reporting: Preparing and submitting required financial reports to regulatory authorities.

Fund Management:
- Cash Flow Management: Managing the organization's cash flow to ensure it has enough liquidity to meet its financial obligations.
- In-depth knowledge of Banking Operations.
- Knowledge of EXIM transactions, letters of credit and receivable discounting.
- Investment Management: Making decisions about where to invest surplus funds to generate returns.
Team Management:
- Supervision: Leading and managing a team of finance and accounting professionals, including setting goals and performance evaluations.
- Training: Providing training and professional development opportunities for the finance and accounting team.
Communication:
- Stakeholder Communication: Communicating financial information and insights to senior management, board members, and other stakeholders.
- Financial Presentations: Preparing and delivering financial presentations to support decision-making.