kra of cfo
• working towards meeting accounting financial objectives by forecasting requirements.
• preparing annual budget, scheduling expenditures, analyzing variances and initiating corrective actions.
• managing accounting controls, defining accounting policies and procedures.
• maintaining accurate and timely - monthly, quarterly and year end close, reporting of all monthly financial information and bank / govt. statutory bodies (gst, income tax, roc etc.) compliance activities.
• inspecting & certifying monthly stock statement/incoming bills prior to release of payment and top management reporting.
• providing recommendation for disbursement of bonus/incentives after financial review (quarterly/half yearly &yearly).
• formulating bank statement (monthly/quarterly/half yearly) and budget cash flow (weekly/monthly).
• monitoring general ledger group to ensure all financial reporting deadlines are met.
• supporting in development and implementation of new procedures and features to enhance the workflow of the department.
• leading & supervise the preparation of various ledgers and balance sheets.
• drive the company’s financial planning
• perform risk management by analyzing the organization’s liabilities.
• decide on investment strategies by considering cash and liquidity risks
• control and evaluate the organization’s fundraising plans
requirements
• a chartered accountant with 5 to 10 yrs of experience
• independent finance leader managing business finance, operational finance & strategic business experience is a strong plus.
• ability to strategize and solve problems
• strong leadership and organizational skills
• mba finance would be an added advantage.