Finance Controller

RESPONSIBILITIES :

• Fund Flow Management :
• Oversee the fund flow across all entities to ensure liquidity and financial stability.
• Coordinate with banks and financial institutions for loans, overdrafts, and other funding requirements.
• Cash Flow Management :
• Ensure cash flow statements are maintained for all entities.
• Ensure sufficient cash flow to meet operational needs and obligations.
• Financial Compliance and Financial Reporting
• Ensure all financial reporting practices and statements are prepared accurately and submitted to the Management.
• Minimize financial risk.
• Aware of current processes, understanding company weaknesses, engaging employees with training, and openly communicating areas of opportunity to safeguard assets better.
• Periodical Audits and Internal Controls.
• Ensure conduct of periodical audits and exercise necessary controls
• Strategic Planning
• Financial Strategy Development - To develop financial strategies aligned with the companys long-term goals.
• Resource Allocation - Efficient allocation of financial resources to maximize returns and support business growth.
• Investment Analysis : Evaluating potential investments and advising on financial viability.
• Present the business proposition to potential investors / lenders and act as an interface between the company and its potential investor / lender
• Budgeting and Budget Allocation :
• Budget Preparation :
• Develop annual budgets for all entities of Adissia Developers Pvt Ltd .
• Collaborate with department heads to forecast and allocate budgets based on organizational goals and financial analysis.
• Budget Monitoring :
• Monitor budget adherence and report variances.
• Adjust budget allocations as necessary to meet financial objectives and operational needs.
• Oversee the overall payments receivable and cost management.
• Bank Reconciliation
• Daily Reconciliation
• Perform daily reconciliations of bank account balances against Tally account balances.
• Identify and resolve any discrepancies promptly.

II. Professional Development :

Workshops / CWE :

Certifications :

III. Documentation :

Skills Required

financial strategy , Financial Reporting, Cash Flow Management, Risk Management, Auditing