Key Responsibilities:
Fundraising:
Lead and manage the
fundraising efforts
through banks, NBFCs (Non-Banking Financial Companies), and other financial institutions to secure necessary funds for company operations.
Develop relationships with key financial stakeholders to ensure a strong network of financial support.
Strategic Business Planning:
Formulate and implement
strategic business plans
in alignment with the company's long-term goals.
Conduct financial forecasting and scenario analysis to identify potential risks and opportunities in the business environment.
CAPEX, OPEX, and Budgeting:
Oversee the planning and allocation of
CAPEX (Capital Expenditures)
and
OPEX (Operating Expenses)
, ensuring optimal utilization of resources.
Prepare and manage the
annual budgeting process
, ensuring alignment with strategic objectives and maintaining financial discipline.
Financial Planning & Control:
Develop and implement robust
financial planning
and
control
systems to monitor the company's financial performance.
Analyze variances between budgeted and actual performance, providing insights and corrective actions.
Statutory Laws and Compliance:
Ensure compliance with
statutory laws
such as
Sales Tax
,
GST
,
Excise
, and
Import/Export
regulations.
Manage the timely filing of all tax-related documents and payments, ensuring the company adheres to all relevant laws and regulations.
Accounting:
Oversee the
accounting
functions, ensuring accurate recording of financial transactions, including accounts payable, accounts receivable, payroll, and other general ledger activities.
Maintain the integrity of the company's financial reporting systems.
Cash Flow Management:
Monitor and manage cash flow
to ensure sufficient liquidity for operational needs.
Develop strategies for optimizing cash flow and reducing unnecessary financial risks.
Fund Flow Management:
Ensure proper management of
fund flows
, including incoming and outgoing funds, to ensure financial stability and effective use of resources.
Financial Statements Preparation:
Oversee the preparation and analysis of
trial balances
,
profit and loss statements (P&L)
, and
balance sheets
to provide accurate and timely financial reporting.
Ensure that financial statements comply with legal, regulatory, and accounting standards.
Mergers & Acquisitions:
Lead and manage the
merger and acquisition (M&A)
process, including due diligence, negotiation, and integration.
Provide strategic advice and financial analysis to assess potential M&A opportunities.
Debt Management & Control:
Oversee
debt management
and control processes, ensuring the company's borrowing activities are aligned with financial objectives.
Negotiate terms and manage relationships with lenders to secure favorable debt financing options.

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