Responsibilities:

? Oversee and manage daily program-wide accounting and finance functions including timely
recording of transactions, cash management, banking, payroll, receivables, and payables.
? Responsible for the revenue recording process, payroll management, and vendor management.
? Design and maintain the MIS system for the company and verification of completeness and
correctness of MIS.
? Ensuring that all legal compliances and annual audits are completed within time by coordinating
with Auditors.
? Responsible for creating Budgets for each department and monitoring the same. Forecasting
Annual and quarterly financial statements and tracking the variance.
? Implement Budgetary controls and ensure zero leakage in revenue and cost.
? Preparing monthly and weekly cash flow and following cash flow regulations.
? Handling the company’s treasury and banking activity to ensure the best finance options are
made available to the company within the gambit of the company’s risk profile.
? Responsible for monthly reporting to the management and investors on the performance of the
company.
? Handling all investor queries and sharing recurring reports as per the agreement
? Management of Accounts in Books and processing Invoices ensuring indirect taxes (including
GST) is charged as per the applicable Laws.
? Reconciliation of Bank Statements and Payment Gateways with Books.
? Ad hoc tasks including generating reports